Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 TD Synnex Corp | SNX | 30.1K | $8.05M |
 Ameris Bancorp | ABCB | 30.07K | $2.71M |
 CVB Financial Corp. | CVBF | 30.05K | $677.56K |
 Hasbro, Inc. | HAS | 30.02K | $2.48M |
 OFG Bancorp | OFG | 29.98K | $1.47M |
 Constellation Brands, Inc. | STZ | 29.56K | $4.11M |
 Provident Financial Services, Inc. | PFS | 29.46K | $696.39K |
 Xencor, Inc. | XNCR | 29.36K | $472.75K |
 EPR Properties | EPR | 29.34K | $1.7M |
 AAON, Inc. | AAON | 29.31K | $3.72M |
 Verisk Analytics, Inc. | VRSK | 29.12K | $5.23M |
 First Hawaiian, Inc. | FHB | 29.02K | $850.37K |
 Advanced Drainage Systems, Inc. | WMS | 29.02K | $4.55M |
 CONMED Corporation | CNMD | 28.98K | $948.38K |
 Versigent PLC | VGNT | 28.88K | $1.21M |
 Capitol Federal Financial, Inc. | CFFN | 28.86K | $245.56K |
 Deluxe Corporation | DLX | 28.82K | $688.32K |
 VeriSign, Inc. | VRSN | 28.77K | $7.24M |
 Northern Oil and Gas, Inc. | NOG | 28.76K | $521.99K |
 Talos Energy Inc. | TALO | 28.68K | $370.32K |