STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CWEN-A | 39K | $1.06M |
 | TMHC | 39K | $2.60M |
 | PB | 39K | $2.61M |
 | SFD | 39K | $920.67K |
 | TER | 39K | $5.38M |
 | ELME | 39K | $657.83K |
 | CHD | 39K | $3.41M |
 | EFC | 39K | $504.66K |
 | DOCS | 39K | $2.84M |
 | SHOO | 39K | $1.30M |
 | QNST | 38K | $593.92K |
 | VRSN | 38K | $10.70M |
 | FTDR | 38K | $2.56M |
 | MRNA | 38K | $976.89K |
 | TNL | 38K | $2.25M |
 | CRC | 38K | $2.00M |
 | NBHC | 38K | $1.45M |
 | TKO | 38K | $7.59M |
 | PMT | 37K | $457.26K |
 | THC | 37K | $7.57M |
Clearway Energy, Inc.
CWEN-A
Shares Held
39K
Value
$1.06M
Taylor Morrison Home Corporation
TMHC
Shares Held
39K
Value
$2.60M
Prosperity Bancshares, Inc.
PB
Shares Held
39K
Value
$2.61M
SMITHFIELD FOODS INC
SFD
Shares Held
39K
Value
$920.67K
Teradyne, Inc.
TER
Shares Held
39K
Value
$5.38M
Elme Communities
ELME
Shares Held
39K
Value
$657.83K
Church & Dwight Co., Inc.
CHD
Shares Held
39K
Value
$3.41M
Ellington Financial Inc.
EFC
Shares Held
39K
Value
$504.66K
Doximity, Inc.
DOCS
Shares Held
39K
Value
$2.84M
Steven Madden, Ltd.
SHOO
Shares Held
39K
Value
$1.30M
QuinStreet, Inc.
QNST
Shares Held
38K
Value
$593.92K
VeriSign, Inc.
VRSN
Shares Held
38K
Value
$10.70M
Frontdoor, Inc.
FTDR
Shares Held
38K
Value
$2.56M
Moderna, Inc.
MRNA
Shares Held
38K
Value
$976.89K
Travel + Leisure Co.
TNL
Shares Held
38K
Value
$2.25M
California Resources Corporation
CRC
Shares Held
38K
Value
$2.00M
National Bank Holdings Corporation
NBHC
Shares Held
38K
Value
$1.45M
TKO Group Holdings, Inc.
TKO
Shares Held
38K
Value
$7.59M
PennyMac Mortgage Investment Trust
PMT
Shares Held
37K
Value
$457.26K
Tenet Healthcare Corporation
THC
Shares Held
37K
Value
$7.57M