STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CENTA | 37K | $1.10M |
 | TRIP | 37K | $599.13K |
 | SMTC | 37K | $2.62M |
 | VSH | 37K | $561.22K |
 | ARR | 37K | $547.07K |
 | SLGN | 37K | $1.57M |
 | ENR | 37K | $910.08K |
 | KRNY | 37K | $239.81K |
 | VNOM | 36K | $1.39M |
 | CC | 36K | $576.88K |
 | HSY | 36K | $6.81M |
 | CIVI | 36K | $1.18M |
 | DAVA | 36K | $328.50K |
 | VAL | 36K | $1.76M |
 | BKU | 36K | $1.38M |
 | SON | 36K | $1.55M |
 | WTW | 36K | $12.45M |
 | JXN | 36K | $3.64M |
 | PAYX | 36K | $4.54M |
 | ITT | 36K | $6.40M |
Central Garden & Pet Company
CENTA
Shares Held
37K
Value
$1.10M
Tripadvisor, Inc.
TRIP
Shares Held
37K
Value
$599.13K
Semtech Corporation
SMTC
Shares Held
37K
Value
$2.62M
Vishay Intertechnology, Inc.
VSH
Shares Held
37K
Value
$561.22K
ARMOUR Residential REIT, Inc.
ARR
Shares Held
37K
Value
$547.07K
Silgan Holdings Inc.
SLGN
Shares Held
37K
Value
$1.57M
Energizer Holdings, Inc.
ENR
Shares Held
37K
Value
$910.08K
Kearny Financial Corp.
KRNY
Shares Held
37K
Value
$239.81K
Viper Energy, Inc.
VNOM
Shares Held
36K
Value
$1.39M
The Chemours Company
CC
Shares Held
36K
Value
$576.88K
The Hershey Company
HSY
Shares Held
36K
Value
$6.81M
Civitas Resources, Inc.
CIVI
Shares Held
36K
Value
$1.18M
Endava plc
DAVA
Shares Held
36K
Value
$328.50K
Valaris Limited
VAL
Shares Held
36K
Value
$1.76M
BankUnited, Inc.
BKU
Shares Held
36K
Value
$1.38M
Sonoco Products Company
SON
Shares Held
36K
Value
$1.55M
Willis Towers Watson Public Limited Company
WTW
Shares Held
36K
Value
$12.45M
Jackson Financial Inc.
JXN
Shares Held
36K
Value
$3.64M
Paychex, Inc.
PAYX
Shares Held
36K
Value
$4.54M
ITT Inc.
ITT
Shares Held
36K
Value
$6.40M