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 601–650 of 1,727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CMA | COMERICA INC COM | 53K | $1M+ | SH |
| TXT | TEXTRON INC COM | 53K | $1M+ | SH |
| NYT | NEW YORK TIMES CO CL A | 64K | $1M+ | SH |
| GPN | GLOBAL PMTS INC COM | 65K | $1M+ | SH |
| CCK | CROWN HLDGS INC COM | 44K | $1M+ | SH |
| SNX | TD SYNNEX CORPORATION COM | 29K | $1M+ | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 34K | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC COM CL A | 38K | $1M+ | SH |
| ALLY | ALLY FINL INC COM | 108K | $1M+ | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 72K | $1M+ | SH |
| WSO | WATSCO INC COM | 12K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC COM | 244K | $1M+ | SH |
| MKC | MCCORMICK & CO INC COM NON VTG | 73K | $1M+ | SH |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 74K | $1M+ | SH |
| AIZ | ASSURANT INC COM | 19K | $1M+ | SH |
| BWA | BORGWARNER INC COM | 94K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC COM | 24K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | 48K | $1M+ | SH |
| FLS | FLOWSERVE CORP COM | 57K | $1M+ | SH |
| TXRH | TEXAS ROADHOUSE INC COM | 25K | $1M+ | SH |
| WBS | WEBSTER FINL CORP COM | 67K | $1M+ | SH |
| AMH | AMERICAN HOMES 4 RENT CL A | 141K | $1M+ | SH |
| CLH | CLEAN HARBORS INC COM | 17K | $1M+ | SH |
| SCI | SERVICE CORP INTL COM | 54K | $1M+ | SH |
| PNR | PENTAIR PLC SHS | 41K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC COM SHS | 16K | $1M+ | SH |
| NWSA | NEWS CORP NEW CL A | 161K | $1M+ | SH |
| EPAM | EPAM SYS INC COM | 21K | $1M+ | SH |
| FIVE | FIVE BELOW INC COM | 22K | $1M+ | SH |
| VRSN | VERISIGN INC COM | 17K | $1M+ | SH |
| WTRG | ESSENTIAL UTILS INC COM | 109K | $1M+ | SH |
| COKE | COCA COLA CONS INC COM | 27K | $1M+ | SH |
| JBHT | HUNT J B TRANS SVCS INC COM | 20K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC COM | 58K | $1M+ | SH |
| AAL | AMERICAN AIRLS GROUP INC COM | 309K | $1M+ | SH |
| NTNX | NUTANIX INC CL A | 104K | $1M+ | SH |
| DOCU | DOCUSIGN INC COM | 77K | $1M+ | SH |
| TTMI | TTM TECHNOLOGIES INC COM | 41K | $1M+ | SH |
| OVV | OVINTIV INC COM | 93K | $1M+ | SH |
| NTAP | NETAPP INC COM | 42K | $1M+ | SH |
| CDW | CDW CORP COM | 32K | $1M+ | SH |
| RRX | REGAL REXNORD CORPORATION COM | 25K | $1M+ | SH |
| KEY | KEYCORP COM | 186K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 22K | $1M+ | SH |
| ARMK | ARAMARK COM | 104K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP COM | 47K | $1M+ | SH |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 73K | $1M+ | SH |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 246K | $1M+ | SH |
| VMI | VALMONT INDS INC COM | 9K | $1M+ | SH |
| SSB | SOUTHSTATE BK CORP COM | 39K | $1M+ | SH |