STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KBH | 30K | $1.92M |
 | EVTC | 30K | $1.02M |
 | ALV | 30K | $3.72M |
 | CATY | 30K | $1.45M |
 | HTZ | 30K | $204.14K |
 | NATL | 30K | $1.18M |
 | SLG | 30K | $1.79M |
 | HI | 30K | $806.74K |
 | ATR | 30K | $3.99M |
 | PKG | 30K | $6.50M |
 | NTCT | 30K | $769.09K |
 | AVA | 30K | $1.13M |
 | GOGO | 30K | $255.74K |
 | CHDN | 30K | $2.87M |
 | RGLD | 30K | $5.92M |
 | HOPE | 29K | $317.46K |
 | MMS | 29K | $2.69M |
 | UMBF | 29K | $3.49M |
 | AFG | 29K | $4.28M |
 | DTM | 29K | $3.31M |
KB Home
KBH
Shares Held
30K
Value
$1.92M
EVERTEC, Inc.
EVTC
Shares Held
30K
Value
$1.02M
Autoliv, Inc.
ALV
Shares Held
30K
Value
$3.72M
Cathay General Bancorp
CATY
Shares Held
30K
Value
$1.45M
Hertz Global Holdings, Inc.
HTZ
Shares Held
30K
Value
$204.14K
NCR Atleos Corporation
NATL
Shares Held
30K
Value
$1.18M
SL Green Realty Corp.
SLG
Shares Held
30K
Value
$1.79M
Hillenbrand, Inc.
HI
Shares Held
30K
Value
$806.74K
AptarGroup, Inc.
ATR
Shares Held
30K
Value
$3.99M
Packaging Corporation of America
PKG
Shares Held
30K
Value
$6.50M
NetScout Systems, Inc.
NTCT
Shares Held
30K
Value
$769.09K
Avista Corporation
AVA
Shares Held
30K
Value
$1.13M
Gogo Inc.
GOGO
Shares Held
30K
Value
$255.74K
Churchill Downs Incorporated
CHDN
Shares Held
30K
Value
$2.87M
Royal Gold, Inc.
RGLD
Shares Held
30K
Value
$5.92M
Hope Bancorp, Inc.
HOPE
Shares Held
29K
Value
$317.46K
Maximus, Inc.
MMS
Shares Held
29K
Value
$2.69M
UMB Financial Corporation
UMBF
Shares Held
29K
Value
$3.49M
American Financial Group, Inc.
AFG
Shares Held
29K
Value
$4.28M
DT Midstream, Inc.
DTM
Shares Held
29K
Value
$3.31M