Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Vulcan Materials Company | VMC | 44.86K | $13.23M |
 Noble Corporation Plc | NE | 45.2K | $1.69M |
 Acadia Realty Trust | AKR | 45.2K | $945.24K |
 CDW Corporation | CDW | 45.43K | $6.39M |
 The GEO Group, Inc. | GEO | 45.5K | $1.34M |
 Eastman Chemical Company | EMN | 45.7K | $3.06M |
 MasterBrand, Inc. | MBC | 45.77K | $471K |
 Donaldson Company, Inc. | DCI | 45.77K | $4.11M |
 Ciena Corporation | CIEN | 45.79K | $22.46M |
 Parker-Hannifin Corporation | PH | 45.88K | $44.88M |
 Laureate Education, Inc. | LAUR | 45.89K | $1.67M |
 Redwood Trust, Inc. | RWT | 45.9K | $217.58K |
 Valvoline Inc. | VVV | 45.99K | $1.82M |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 46.06K | $972.24K |
 Oceaneering International, Inc. | OII | 46.25K | $1.87M |
 MGM Resorts International | MGM | 46.33K | $2.21M |
 Renasant Corporation | RNST | 46.33K | $1.97M |
 First Solar, Inc. | FSLR | 46.52K | $10.98M |
 Pitney Bowes Inc. | PBI | 46.73K | $818.66K |
 Regeneron Pharmaceuticals, Inc. | REGN | 46.77K | $29.16M |