STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LULU | 33K | $5.88M |
 | JAZZ | 33K | $4.35M |
 | YOU | 33K | $1.10M |
 | IRDM | 33K | $575.18K |
 | VYX | 33K | $411.97K |
 | VSCO | 33K | $888.08K |
 | JBGS | 33K | $727.15K |
 | CALX | 33K | $2.00M |
 | TTC | 33K | $2.48M |
 | BANC | 33K | $538.01K |
 | ABCB | 32K | $2.38M |
 | CAVA | 32K | $1.96M |
 | RLI | 32K | $2.12M |
 | AKAM | 32K | $2.46M |
 | CVBF | 32K | $613.10K |
 | TREX | 32K | $1.67M |
 | CDW | 32K | $5.15M |
 | TNDM | 32K | $392.10K |
 | ALEX | 32K | $587.01K |
 | FLO | 32K | $419.65K |
Lululemon Athletica Inc.
LULU
Shares Held
33K
Value
$5.88M
Jazz Pharmaceuticals plc
JAZZ
Shares Held
33K
Value
$4.35M
Clear Secure, Inc.
YOU
Shares Held
33K
Value
$1.10M
Iridium Communications Inc.
IRDM
Shares Held
33K
Value
$575.18K
NCR Voyix Corporation
VYX
Shares Held
33K
Value
$411.97K
Victoria's Secret & Co.
VSCO
Shares Held
33K
Value
$888.08K
JBG SMITH Properties
JBGS
Shares Held
33K
Value
$727.15K
Calix, Inc.
CALX
Shares Held
33K
Value
$2.00M
The Toro Company
TTC
Shares Held
33K
Value
$2.48M
Banc of California, Inc.
BANC
Shares Held
33K
Value
$538.01K
Ameris Bancorp
ABCB
Shares Held
32K
Value
$2.38M
CAVA Group, Inc.
CAVA
Shares Held
32K
Value
$1.96M
RLI Corp.
RLI
Shares Held
32K
Value
$2.12M
Akamai Technologies, Inc.
AKAM
Shares Held
32K
Value
$2.46M
CVB Financial Corp.
CVBF
Shares Held
32K
Value
$613.10K
Trex Company, Inc.
TREX
Shares Held
32K
Value
$1.67M
CDW Corporation
CDW
Shares Held
32K
Value
$5.15M
Tandem Diabetes Care, Inc.
TNDM
Shares Held
32K
Value
$392.10K
Alexander & Baldwin, Inc.
ALEX
Shares Held
32K
Value
$587.01K
Flowers Foods, Inc.
FLO
Shares Held
32K
Value
$419.65K