STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RMD | 41K | $11.17M |
 | ESNT | 41K | $2.59M |
 | TDC | 41K | $876.06K |
 | HOG | 41K | $1.14M |
 | BTU | 41K | $1.08M |
 | CNO | 41K | $1.61M |
 | FCPT | 41K | $989.59K |
 | VIR | 41K | $231.52K |
 | BWXT | 41K | $7.47M |
 | SEIC | 40K | $3.44M |
 | TOL | 40K | $5.59M |
 | FTV | 40K | $1.98M |
 | SSB | 40K | $3.99M |
 | MC | 40K | $2.87M |
 | UDMY | 40K | $280.81K |
 | SWKS | 40K | $3.07M |
 | FHI | 40K | $2.06M |
 | MYGN | 40K | $286.66K |
 | HASI | 40K | $1.22M |
 | MRX | 40K | $1.33M |
ResMed Inc.
RMD
Shares Held
41K
Value
$11.17M
Essent Group Ltd.
ESNT
Shares Held
41K
Value
$2.59M
Teradata Corporation
TDC
Shares Held
41K
Value
$876.06K
Harley-Davidson, Inc.
HOG
Shares Held
41K
Value
$1.14M
Peabody Energy Corporation
BTU
Shares Held
41K
Value
$1.08M
CNO Financial Group, Inc.
CNO
Shares Held
41K
Value
$1.61M
Four Corners Property Trust, Inc.
FCPT
Shares Held
41K
Value
$989.59K
Vir Biotechnology, Inc.
VIR
Shares Held
41K
Value
$231.52K
BWX Technologies, Inc.
BWXT
Shares Held
41K
Value
$7.47M
SEI Investments Company
SEIC
Shares Held
40K
Value
$3.44M
Toll Brothers, Inc.
TOL
Shares Held
40K
Value
$5.59M
Fortive Corporation
FTV
Shares Held
40K
Value
$1.98M
SouthState Corporation
SSB
Shares Held
40K
Value
$3.99M
Moelis & Company
MC
Shares Held
40K
Value
$2.87M
Udemy, Inc.
UDMY
Shares Held
40K
Value
$280.81K
Skyworks Solutions, Inc.
SWKS
Shares Held
40K
Value
$3.07M
Federated Hermes, Inc.
FHI
Shares Held
40K
Value
$2.06M
Myriad Genetics, Inc.
MYGN
Shares Held
40K
Value
$286.66K
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
40K
Value
$1.22M
Marex Group plc Ordinary Shares
MRX
Shares Held
40K
Value
$1.33M