STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FBRT | 35K | $377.32K |
 | FFIV | 35K | $11.17M |
 | HWC | 35K | $2.16M |
 | EHC | 34K | $4.36M |
 | PRDO | 34K | $1.29M |
 | PLNT | 34K | $3.55M |
 | SMPL | 34K | $844.67K |
 | KMT | 34K | $710.37K |
 | ADNT | 34K | $813.21K |
 | WWW | 34K | $921.90K |
 | DOV | 34K | $5.60M |
 | MKSI | 34K | $4.15M |
 | PRVA | 33K | $833.20K |
 | A | 33K | $4.28M |
 | DRI | 33K | $6.35M |
 | ATEN | 33K | $603.65K |
 | OFG | 33K | $1.44M |
 | MXL | 33K | $532.51K |
 | TAP | 33K | $1.50M |
 | HAE | 33K | $1.61M |
Franklin BSP Realty Trust, Inc.
FBRT
Shares Held
35K
Value
$377.32K
F5, Inc.
FFIV
Shares Held
35K
Value
$11.17M
Hancock Whitney Corporation
HWC
Shares Held
35K
Value
$2.16M
Encompass Health Corporation
EHC
Shares Held
34K
Value
$4.36M
Perdoceo Education Corporation
PRDO
Shares Held
34K
Value
$1.29M
Planet Fitness, Inc.
PLNT
Shares Held
34K
Value
$3.55M
The Simply Good Foods Company
SMPL
Shares Held
34K
Value
$844.67K
Kennametal Inc.
KMT
Shares Held
34K
Value
$710.37K
Adient plc
ADNT
Shares Held
34K
Value
$813.21K
Wolverine World Wide, Inc.
WWW
Shares Held
34K
Value
$921.90K
Dover Corporation
DOV
Shares Held
34K
Value
$5.60M
MKS Inc.
MKSI
Shares Held
34K
Value
$4.15M
Privia Health Group, Inc.
PRVA
Shares Held
33K
Value
$833.20K
Agilent Technologies, Inc.
A
Shares Held
33K
Value
$4.28M
Darden Restaurants, Inc.
DRI
Shares Held
33K
Value
$6.35M
A10 Networks, Inc.
ATEN
Shares Held
33K
Value
$603.65K
OFG Bancorp
OFG
Shares Held
33K
Value
$1.44M
MaxLinear, Inc.
MXL
Shares Held
33K
Value
$532.51K
Molson Coors Beverage Company
TAP
Shares Held
33K
Value
$1.50M
Haemonetics Corporation
HAE
Shares Held
33K
Value
$1.61M