STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WTFC | 27K | $3.55M |
 | TKR | 27K | $2.01M |
 | NWN | 27K | $1.20M |
 | RNST | 27K | $982.01K |
 | PTGX | 26K | $1.76M |
 | CNK | 26K | $741.52K |
 | APP | 26K | $19.01M |
 | RHP | 26K | $2.37M |
 | HRMY | 26K | $727.09K |
 | OLLI | 26K | $3.39M |
 | PLAB | 26K | $605.35K |
 | CFR | 26K | $3.34M |
 | INGR | 26K | $3.22M |
 | LPX | 26K | $2.32M |
 | HMN | 26K | $1.18M |
 | FOUR | 26K | $2.01M |
 | RCUS | 26K | $353.18K |
 | TPH | 26K | $882.10K |
 | RRX | 26K | $3.72M |
 | WMS | 26K | $3.60M |
Wintrust Financial Corporation
WTFC
Shares Held
27K
Value
$3.55M
The Timken Company
TKR
Shares Held
27K
Value
$2.01M
Northwest Natural Holding Company
NWN
Shares Held
27K
Value
$1.20M
Renasant Corporation
RNST
Shares Held
27K
Value
$982.01K
Protagonist Therapeutics, Inc.
PTGX
Shares Held
26K
Value
$1.76M
Cinemark Holdings, Inc.
CNK
Shares Held
26K
Value
$741.52K
AppLovin Corporation
APP
Shares Held
26K
Value
$19.01M
Ryman Hospitality Properties, Inc.
RHP
Shares Held
26K
Value
$2.37M
Harmony Biosciences Holdings, Inc.
HRMY
Shares Held
26K
Value
$727.09K
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
26K
Value
$3.39M
Photronics, Inc.
PLAB
Shares Held
26K
Value
$605.35K
Cullen/Frost Bankers, Inc.
CFR
Shares Held
26K
Value
$3.34M
Ingredion Incorporated
INGR
Shares Held
26K
Value
$3.22M
Louisiana-Pacific Corporation
LPX
Shares Held
26K
Value
$2.32M
Horace Mann Educators Corporation
HMN
Shares Held
26K
Value
$1.18M
Shift4 Payments, Inc.
FOUR
Shares Held
26K
Value
$2.01M
Arcus Biosciences, Inc.
RCUS
Shares Held
26K
Value
$353.18K
Tri Pointe Homes, Inc.
TPH
Shares Held
26K
Value
$882.10K
Regal Rexnord Corporation
RRX
Shares Held
26K
Value
$3.72M
Advanced Drainage Systems, Inc.
WMS
Shares Held
26K
Value
$3.60M