CIK 1587973
State of Tennessee, Department of Treasury
Institutional 13F holdings & portfolio
Holdings
1,727
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 1,727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC COM | 75K | $1M+ | SH |
| RCI | ROGERS COMMUNICATIONS INC CL B | 209K | $1M+ | SH |
| OR | OR ROYALTIES INC COM SHS | 199K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC COM | 16K | $1M+ | SH |
| FOXA | FOX CORP CL A COM | 108K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC COM | 38K | $1M+ | SH |
| BEN | FRANKLIN RESOURCES INC COM | 288K | $1M+ | SH |
| WRB | BERKLEY W R CORP COM | 112K | $1M+ | SH |
| RMD | RESMED INC COM | 30K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV COM | 138K | $1M+ | SH |
| SW | SMURFIT WESTROCK PLC SHS | 182K | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC COM | 71K | $1M+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 71K | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC SHS | 65K | $1M+ | SH |
| OMC | OMNICOM GROUP INC COM | 95K | $1M+ | SH |
| BURL | BURLINGTON STORES INC COM | 25K | $1M+ | SH |
| WWD | WOODWARD INC COM | 23K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC COM | 42K | $1M+ | SH |
| ATI | ATI INC COM | 61K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO COM | 143K | $1M+ | SH |
| NXT | NEXTPOWER INC CLASS A COM | 62K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 31K | $1M+ | SH |
| CSGP | COSTAR GROUP INC COM | 116K | $1M+ | SH |
| USFD | US FOODS HLDG CORP COM | 86K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 91K | $1M+ | SH |
| IR | INGERSOLL RAND INC COM | 83K | $1M+ | SH |
| ALB | ALBEMARLE CORP COM | 42K | $1M+ | SH |
| LEN | LENNAR CORP CL A | 65K | $1M+ | SH |
| RVTY | REVVITY INC COM | 65K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP COM NEW | 37K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 81K | $1M+ | SH |
| EME | EMCOR GROUP INC COM | 10K | $1M+ | SH |
| TWLO | TWILIO INC CL A | 58K | $1M+ | SH |
| TSN | TYSON FOODS INC CL A | 106K | $1M+ | SH |
| ENTG | ENTEGRIS INC COM | 59K | $1M+ | SH |
| ESLT | ELBIT SYS LTD ORD | 10K | $1M+ | SH |
| CMS | CMS ENERGY CORP COM | 96K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC COM | 51K | $1M+ | SH |
| MKSI | MKS INC COM | 29K | $1M+ | SH |
| HL | HECLA MNG CO COM | 306K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 34K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP COM | 22K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC COM | 19K | $1M+ | SH |
| TLN | TALEN ENERGY CORP COM | 20K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 82K | $1M+ | SH |
| XPO | XPO INC COM | 46K | $1M+ | SH |
| DOW | DOW INC COM | 244K | $1M+ | SH |
| RS | RELIANCE INC COM | 20K | $1M+ | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 96K | $1M+ | SH |
| MLI | MUELLER INDS INC COM | 49K | $1M+ | SH |