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 501–550 of 1,727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| APG | API GROUP CORP COM STK | 160K | $1M+ | SH |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | 437K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC COM | 31K | $1M+ | SH |
| BALL | BALL CORP COM | 113K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP COM | 40K | $1M+ | SH |
| MTZ | MASTEC INC COM | 26K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 42K | $1M+ | SH |
| RL | RALPH LAUREN CORP CL A | 18K | $1M+ | SH |
| PEN | PENUMBRA INC COM | 18K | $1M+ | SH |
| HUBB | HUBBELL INC COM | 13K | $1M+ | SH |
| Q | QNITY ELECTRONICS INC COMMON STOCK ADDED | 66K | $1M+ | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 18K | $1M+ | SH |
| STLD | STEEL DYNAMICS INC COM | 35K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL COM | 86K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 5K | $1M+ | SH |
| NVR | NVR INC COM | 813 | $1M+ | SH |
| OKTA | OKTA INC CL A | 73K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 65K | $1M+ | SH |
| FOX | FOX CORP CL B COM | 94K | $1M+ | SH |
| EWBC | EAST WEST BANCORP INC COM | 54K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC COM | 139K | $1M+ | SH |
| CACI | CACI INTL INC CL A | 10K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC COM | 38K | $1M+ | SH |
| PTC | PTC INC COM | 39K | $1M+ | SH |
| RBC | RBC BEARINGS INC COM | 12K | $1M+ | SH |
| FFIV | F5 INC COM | 22K | $1M+ | SH |
| CG | CARLYLE GROUP INC COM | 102K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 260K | $1M+ | SH |
| NDSN | NORDSON CORP COM | 22K | $1M+ | SH |
| TRU | TRANSUNION COM | 75K | $1M+ | SH |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 41K | $1M+ | SH |
| GIL | GILDAN ACTIVEWEAR INC COM | 90K | $1M+ | SH |
| SATS | ECHOSTAR CORP CL A | 52K | $1M+ | SH |
| HSIC | HENRY SCHEIN INC COM | 76K | $1M+ | SH |
| AA | ALCOA CORP COM | 101K | $1M+ | SH |
| WPC | WP CAREY INC COM | 82K | $1M+ | SH |
| DY | DYCOM INDS INC COM | 16K | $1M+ | SH |
| STE | STERIS PLC SHS USD | 22K | $1M+ | SH |
| LECO | LINCOLN ELEC HLDGS INC COM | 21K | $1M+ | SH |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 58K | $1M+ | SH |
| EG | EVEREST GROUP LTD COM | 17K | $1M+ | SH |
| EQH | EQUITABLE HLDGS INC COM | 119K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 101K | $1M+ | SH |
| TOL | TOLL BROTHERS INC COM | 38K | $1M+ | SH |
| ITT | ITT INC COM | 30K | $1M+ | SH |
| WCC | WESCO INTL INC COM | 19K | $1M+ | SH |
| CAE | CAE INC COM | 169K | $1M+ | SH |
| DB | DEUTSCHE BANK A G NAMEN AKT | 137K | $1M+ | SH |
| GWW | WW GRAINGER INC COM | 5K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO COM | 132K | $1M+ | SH |