Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 PriceSmart, Inc. | PSMT | 7.84K | $1.53M |
 Integer Holdings Corporation | ITGR | 7.87K | $735.64K |
 Asbury Automotive Group, Inc. | ABG | 7.88K | $1.59M |
 Materion Corporation | MTRN | 7.92K | $2.36M |
 NexPoint Residential Trust, Inc. | NXRT | 7.95K | $221.91K |
 Align Technology, Inc. | ALGN | 8K | $1.35M |
 Penske Automotive Group, Inc. | PAG | 8.01K | $1.43M |
 Sylvamo Corp | SLVM | 8.01K | $302.85K |
 Heritage Financial Corporation | HFWA | 8.03K | $237.73K |
 Diebold Nixdorf, Incorporated | DBD | 8.04K | $683.14K |
 Marriott Vacations Worldwide Corporation | VAC | 8.09K | $824.51K |
 Insperity, Inc. | NSP | 8.14K | $336.31K |
 BancFirst Corporation | BANF | 8.14K | $905.04K |
 Albany International Corp. | AIN | 8.18K | $609.04K |
 Enerflex Ltd. | EFXT | 8.2K | $201.08K |
 EnPro Industries, Inc. | NPO | 8.2K | $3.09M |
 Vital Farms, Inc. | VITL | 8.23K | $95.77K |
 IDEX Corporation | IEX | 8.26K | $1.88M |
 SiTime Corporation | SITM | 8.29K | $6.18M |
 Kinsale Capital Group, Inc. | KNSL | 8.42K | $2.78M |