Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Envista Holdings Corp | NVST | 51.71K | $1.36M |
 First Financial Bancorp. | FFBC | 51.75K | $1.75M |
 TG Therapeutics, Inc. | TGTX | 51.93K | $2.85M |
 Flowserve Corporation | FLS | 52.11K | $3.86M |
 Conagra Brands, Inc. | CAG | 52.22K | $702.87K |
 East West Bancorp, Inc. | EWBC | 52.8K | $6.82M |
 Akamai Technologies, Inc. | AKAM | 52.85K | $6.25M |
 Perrigo Company plc | PRGO | 52.87K | $549.33K |
 Harmonic Inc. | HLIT | 52.97K | $865.03K |
 Dropbox, Inc. | DBX | 53.02K | $1.46M |
 Motorola Solutions, Inc. | MSI | 53.02K | $22.02M |
 Amentum Holdings, Inc. | AMTM | 53.13K | $1.1M |
 Perion Network Ltd. | PERI | 53.15K | $516.04K |
 Garmin Ltd. | GRMN | 53.22K | $12.64M |
 BrightSpring Health Services, Inc. Common Stock | BTSG | 53.23K | $3.71M |
 Liberty Energy Inc. | LBRT | 53.29K | $1.4M |
 Service Corporation International | SCI | 53.47K | $4.06M |
 United Community Banks, Inc. | UCB | 53.64K | $1.88M |
 Sensata Technologies Holding plc | ST | 53.92K | $2.57M |
 Baxter International Inc. | BAX | 54.71K | $1.17M |