State of Tennessee, Department of Treasury Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$31.3B
Holdings
1,727
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,727 positions)
| Stock | Value |
|---|---|
EXPEEXPEDIA GROUP INC COM NEW | $9.0M |
IMOIMPERIAL OIL LTD COM NEW | $9.0M |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $9.0M |
DVNDEVON ENERGY CORP NEW COM | $9.0M |
KDPKEURIG DR PEPPER INC COM | $9.0M |
VICIVICI PPTYS INC COM | $9.0M |
FLEXFLEX LTD ORD | $9.0M |
UTHUNITED THERAPEUTICS CORP DEL COM | $9.0M |
FANGDIAMONDBACK ENERGY INC COM | $9.0M |
LITELUMENTUM HLDGS INC COM | $9.0M |
JBLJABIL INC COM | $9.0M |
VRTVERTIV HOLDINGS CO COM CL A | $9.0M |
JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $9.0M |
HPEHEWLETT PACKARD ENTERPRISE C COM | $9.0M |
CFGCITIZENS FINL GROUP INC COM | $9.0M |
LUVSOUTHWEST AIRLS CO COM | $9.0M |
EWEDWARDS LIFESCIENCES CORP COM | $9.0M |
EQTEQT CORP COM | $9.0M |
PPGPPG INDS INC COM | $9.0M |
GIB/ACGI INC CL A SUB VTG | $9.0M |
COOCOOPER COS INC COM | $9.0M |
DELLDELL TECHNOLOGIES INC CL C | $9.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $8.0M |
RGLDROYAL GOLD INC COM | $8.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $8.0M |
TKOTKO GROUP HOLDINGS INC CL A | $8.0M |
LVSLAS VEGAS SANDS CORP COM | $8.0M |
EMAEMERA INC COM | $8.0M |
FICOFAIR ISAAC CORP COM | $8.0M |
AQLTISHARES TR CORE MSCI EAFE | $8.0M |
LOGILOGITECH INTL S A SHS | $8.0M |
RFREGIONS FINANCIAL CORP NEW COM | $8.0M |
MNDYMONDAY COM LTD SHS | $8.0M |
COLOGLOBAL X FDS GLBX MSCI COLUM | $8.0M |
PCGPG&E CORP COM | $8.0M |
TRITHOMSON REUTERS CORP COM | $8.0M |
GRMNGARMIN LTD SHS | $8.0M |
PSTGPURE STORAGE INC CL A | $8.0M |
DRIDARDEN RESTAURANTS INC COM | $8.0M |
ILMNILLUMINA INC COM | $8.0M |
MGAMAGNA INTL INC COM | $8.0M |
EVRGEVERGY INC COM | $8.0M |
IRMIRON MTN INC DEL COM | $8.0M |
EXEEXPAND ENERGY CORPORATION COM | $8.0M |
RBARB GLOBAL INC COM | $8.0M |
FSLRFIRST SOLAR INC COM | $8.0M |
CPRTCOPART INC COM | $8.0M |
LLOEWS CORP COM | $8.0M |
ONON SEMICONDUCTOR CORP COM | $8.0M |
TSCOTRACTOR SUPPLY CO COM | $7.0M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $7.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | $7.0M |
OMCOMNICOM GROUP INC COM | $7.0M |
BURLBURLINGTON STORES INC COM | $7.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $7.0M |
TWLOTWILIO INC CL A | $7.0M |
ATDATI INC COM | $7.0M |
FOXAFOX CORP CL A COM | $7.0M |
IRINGERSOLL RAND INC COM | $7.0M |
WRBBERKLEY W R CORP COM | $7.0M |
BWXTBWX TECHNOLOGIES INC COM | $7.0M |
BENFRANKLIN RESOURCES INC COM | $7.0M |
FISFIDELITY NATL INFORMATION SV COM | $7.0M |
OROR ROYALTIES INC COM SHS | $7.0M |
THCTENET HEALTHCARE CORP COM NEW | $7.0M |
WWDWOODWARD INC COM | $7.0M |
TPDSOMNIGROUP INTERNATIONAL INC COM | $7.0M |
RCI/BROGERS COMMUNICATIONS INC CL B | $7.0M |
ALBALBEMARLE CORP COM | $7.0M |
EDCONSOLIDATED EDISON INC COM | $7.0M |
SWSMURFIT WESTROCK PLC SHS | $7.0M |
AXONAXON ENTERPRISE INC COM | $7.0M |
PKNREVVITY INC COM | $7.0M |
RMERESMED INC COM | $7.0M |
LENLENNAR CORP CL A | $7.0M |
NXTNEXTPOWER INC CLASS A COM | $7.0M |
LULULULULEMON ATHLETICA INC COM | $7.0M |
NVTNVENT ELECTRIC PLC SHS | $7.0M |
TROWPRICE T ROWE GROUP INC COM | $7.0M |
CSGPCOSTAR GROUP INC COM | $7.0M |
EMEEMCOR GROUP INC COM | $7.0M |
USFDUS FOODS HLDG CORP COM | $7.0M |
FNFABRINET SHS | $7.0M |
ESLTELBIT SYS LTD ORD | $6.0M |
STLDSTEEL DYNAMICS INC COM | $6.0M |
NVRNVR INC COM | $6.0M |
CINFCINCINNATI FINL CORP COM | $6.0M |
EXPDEXPEDITORS INTL WASH INC COM | $6.0M |
RLRALPH LAUREN CORP CL A | $6.0M |
JLLJONES LANG LASALLE INC COM | $6.0M |
SYFSYNCHRONY FINANCIAL COM | $6.0M |
AG8AGILENT TECHNOLOGIES INC COM | $6.0M |
MKSIMKS INC COM | $6.0M |
DOWDOW INC COM | $6.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $6.0M |
MTZMASTEC INC COM | $6.0M |
PG4PRINCIPAL FINANCIAL GROUP IN COM | $6.0M |
WSMWILLIAMS SONOMA INC COM | $6.0M |
EWBCEAST WEST BANCORP INC COM | $6.0M |
TPLTEXAS PACIFIC LAND CORPORATI COM | $6.0M |