STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCH | 29K | $1.18M |
 | TDS | 29K | $1.13M |
 | IFF | 29K | $1.78M |
 | CNX | 29K | $925.63K |
 | LYB | 29K | $1.41M |
 | UNFI | 29K | $1.08M |
 | HOLX | 29K | $1.93M |
 | BHC | 29K | $183.94K |
 | NSA | 28K | $860.49K |
 | AXL | 28K | $169.84K |
 | ORA | 28K | $2.72M |
 | GES | 28K | $471.27K |
 | K | 28K | $2.31M |
 | LAMR | 28K | $3.44M |
 | BC | 28K | $1.77M |
 | TRN | 28K | $783.10K |
 | NVMI | 28K | $8.93M |
 | FSS | 28K | $3.31M |
 | TXRH | 28K | $4.61M |
 | SM | 28K | $691.64K |
PotlatchDeltic Corporation
PCH
Shares Held
29K
Value
$1.18M
Telephone and Data Systems, Inc.
TDS
Shares Held
29K
Value
$1.13M
International Flavors & Fragrances Inc.
IFF
Shares Held
29K
Value
$1.78M
CNX Resources Corporation
CNX
Shares Held
29K
Value
$925.63K
LyondellBasell Industries N.V.
LYB
Shares Held
29K
Value
$1.41M
United Natural Foods, Inc.
UNFI
Shares Held
29K
Value
$1.08M
Hologic, Inc.
HOLX
Shares Held
29K
Value
$1.93M
Bausch Health Companies Inc.
BHC
Shares Held
29K
Value
$183.94K
National Storage Affiliates Trust
NSA
Shares Held
28K
Value
$860.49K
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
28K
Value
$169.84K
Ormat Technologies, Inc.
ORA
Shares Held
28K
Value
$2.72M
Guess', Inc.
GES
Shares Held
28K
Value
$471.27K
Kellanova
K
Shares Held
28K
Value
$2.31M
Lamar Advertising Company
LAMR
Shares Held
28K
Value
$3.44M
Brunswick Corporation
BC
Shares Held
28K
Value
$1.77M
Trinity Industries, Inc.
TRN
Shares Held
28K
Value
$783.10K
Nova Ltd.
NVMI
Shares Held
28K
Value
$8.93M
Federal Signal Corporation
FSS
Shares Held
28K
Value
$3.31M
Texas Roadhouse, Inc.
TXRH
Shares Held
28K
Value
$4.61M
SM Energy Company
SM
Shares Held
28K
Value
$691.64K