Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Monolithic Power Systems, Inc. | MPWR | 16.57K | $22.9M |
 Fox Corporation | FOX | 16.54K | $774.64K |
 Apogee Enterprises, Inc. | APOG | 16.5K | $754.89K |
 PVH Corp. | PVH | 16.49K | $1.22M |
 Itron, Inc. | ITRI | 16.43K | $1.42M |
 Safehold Inc. | SAFE | 16.32K | $256.3K |
 The Brink's Company | BCO | 16.05K | $1.52M |
 Customers Bancorp, Inc. | CUBI | 16.05K | $1.27M |
 Stagwell Inc. | STGW | 16.02K | $119K |
 Lumentum Holdings Inc. | LITE | 16.01K | $13.74M |
 Southside Bancshares, Inc. | SBSI | 15.97K | $561.84K |
 Ryder System, Inc. | R | 15.95K | $4.21M |
 LTC Properties, Inc. | LTC | 15.95K | $613.32K |
 SPS Commerce, Inc. | SPSC | 15.89K | $908.6K |
 Casey's General Stores, Inc. | CASY | 15.84K | $12.59M |
 The St. Joe Company | JOE | 15.78K | $988.05K |
 EnerSys | ENS | 15.77K | $3.69M |
 Par Pacific Holdings, Inc. | PARR | 15.75K | $883.37K |
 Genuine Parts Company | GPC | 15.72K | $1.85M |
 Teledyne Technologies Incorporated | TDY | 15.72K | $10.48M |