STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSI | 42K | $19.30M |
 | SF | 42K | $4.78M |
 | GDRX | 42K | $178.03K |
 | WFRD | 42K | $2.88M |
 | TWO | 42K | $415.06K |
 | YELP | 42K | $1.31M |
 | OZK | 42K | $2.14M |
 | CE | 42K | $1.76M |
 | RYAN | 42K | $2.35M |
 | TTMI | 42K | $2.40M |
 | RDN | 42K | $1.51M |
 | AL | 41K | $2.64M |
 | LNTH | 41K | $2.12M |
 | NFG | 41K | $3.83M |
 | HALO | 41K | $3.04M |
 | VMC | 41K | $12.72M |
 | ACIW | 41K | $2.18M |
 | CURB | 41K | $919.63K |
 | LYV | 41K | $6.73M |
 | FAF | 41K | $2.64M |
Motorola Solutions, Inc.
MSI
Shares Held
42K
Value
$19.30M
Stifel Financial Corp.
SF
Shares Held
42K
Value
$4.78M
GoodRx Holdings, Inc.
GDRX
Shares Held
42K
Value
$178.03K
Weatherford International plc
WFRD
Shares Held
42K
Value
$2.88M
Two Harbors Investment Corp.
TWO
Shares Held
42K
Value
$415.06K
Yelp Inc.
YELP
Shares Held
42K
Value
$1.31M
Bank OZK
OZK
Shares Held
42K
Value
$2.14M
Celanese Corporation
CE
Shares Held
42K
Value
$1.76M
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
42K
Value
$2.35M
TTM Technologies, Inc.
TTMI
Shares Held
42K
Value
$2.40M
Radian Group Inc.
RDN
Shares Held
42K
Value
$1.51M
Air Lease Corporation
AL
Shares Held
41K
Value
$2.64M
Lantheus Holdings, Inc.
LNTH
Shares Held
41K
Value
$2.12M
National Fuel Gas Company
NFG
Shares Held
41K
Value
$3.83M
Halozyme Therapeutics, Inc.
HALO
Shares Held
41K
Value
$3.04M
Vulcan Materials Company
VMC
Shares Held
41K
Value
$12.72M
ACI Worldwide, Inc.
ACIW
Shares Held
41K
Value
$2.18M
Curbline Properties Corp.
CURB
Shares Held
41K
Value
$919.63K
Live Nation Entertainment, Inc.
LYV
Shares Held
41K
Value
$6.73M
First American Financial Corporation
FAF
Shares Held
41K
Value
$2.64M