STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALLE | 32K | $5.68M |
 | WH | 32K | $2.55M |
 | INVX | 32K | $587.27K |
 | WHD | 32K | $1.25M |
 | PNFP | 32K | $2.97M |
 | COKE | 32K | $3.69M |
 | HRL | 31K | $779.21K |
 | RGEN | 31K | $4.20M |
 | FHB | 31K | $777.60K |
 | INCY | 31K | $2.64M |
 | MTCH | 31K | $1.10M |
 | TIC | 31K | $415.02K |
 | EPAC | 31K | $1.28M |
 | LKQ | 31K | $948.60K |
 | XNCR | 31K | $363.55K |
 | KLIC | 31K | $1.26M |
 | TALO | 31K | $296.84K |
 | DECK | 31K | $3.12M |
 | SR | 31K | $2.51M |
 | SNX | 30K | $4.95M |
Allegion plc
ALLE
Shares Held
32K
Value
$5.68M
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
32K
Value
$2.55M
Innovex International, Inc.
INVX
Shares Held
32K
Value
$587.27K
Cactus, Inc.
WHD
Shares Held
32K
Value
$1.25M
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
32K
Value
$2.97M
Coca-Cola Consolidated, Inc.
COKE
Shares Held
32K
Value
$3.69M
Hormel Foods Corporation
HRL
Shares Held
31K
Value
$779.21K
Repligen Corporation
RGEN
Shares Held
31K
Value
$4.20M
First Hawaiian, Inc.
FHB
Shares Held
31K
Value
$777.60K
Incyte Corporation
INCY
Shares Held
31K
Value
$2.64M
Match Group, Inc.
MTCH
Shares Held
31K
Value
$1.10M
TIC Solutions, Inc.
TIC
Shares Held
31K
Value
$415.02K
Enerpac Tool Group Corp.
EPAC
Shares Held
31K
Value
$1.28M
LKQ Corporation
LKQ
Shares Held
31K
Value
$948.60K
Xencor, Inc.
XNCR
Shares Held
31K
Value
$363.55K
Kulicke and Soffa Industries, Inc.
KLIC
Shares Held
31K
Value
$1.26M
Talos Energy Inc.
TALO
Shares Held
31K
Value
$296.84K
Deckers Outdoor Corporation
DECK
Shares Held
31K
Value
$3.12M
Spire Inc.
SR
Shares Held
31K
Value
$2.51M
TD SYNNEX Corporation
SNX
Shares Held
30K
Value
$4.95M