State Of Tennessee, Treasury Department Incresed Positions in Q2 2025

State Of Tennessee, Treasury Department

  • $27.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MNST
Monster Beverage Corp

Consumer Defensive
34.2K
+ 23.37%
$55.01 - $64.24 $1.88M - $2.19M
180K $11.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
17.4K
+ 43.98%
$67.22 - $100.51 $1.17M - $1.75M
57K $5.64M
CHTR
Charter Communications, Inc.

Communication Services
3.4K
+ 11.16%
$321.68 - $427.25 $1.09M - $1.45M
33.8K $13.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
21.6K
+ 50.99%
$68.47 - $102.48 $1.48M - $2.21M
64K $5.88M
EGP
Eastgroup Properties Inc

Real Estate
19.8K
+ 21.69%
$145.28 - $176.09 $2.88M - $3.49M
111K $18.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
132K
+ 300.0%
$50.53 - $212.53 $6.69M - $28.2M
177K $9.79M
STE
Steris PLC

Healthcare
8.76K
+ 33.68%
$208.55 - $252.55 $1.83M - $2.21M
34.8K $8.35M
ADM
Archer Daniels Midland CO

Consumer Defensive
40.6K
+ 62.18%
$41.79 - $54.16 $1.7M - $2.2M
106K $5.59M
ODFL
Old Dominion Freight Line, Inc.

Industrials
15.3K
+ 71.96%
$146.74 - $176.07 $2.25M - $2.7M
36.7K $5.95M
BALL
Ball Corp

Consumer Cyclical
33.3K
+ 24.8%
$44.94 - $56.99 $1.5M - $1.9M
168K $9.4M
DHR
Danaher Corp

Healthcare
21.3K
+ 8.77%
$174.64 - $205.16 $3.72M - $4.37M
264K $52.2M
TROW
Price T Rowe Group Inc

Financial Services
21.4K
+ 32.69%
$80.27 - $98.06 $1.72M - $2.1M
87K $8.39M
ECL
Ecolab Inc.

Basic Materials
2.33K
+ 2.13%
$225.65 - $270.95 $525K - $630K
112K $30.1M
FTNT
Fortinet, Inc.

Technology
895
+ 0.4%
$84.71 - $108.69 $75.8K - $97.3K
224K $23.7M
CME
Cme Group Inc.

Financial Services
3.22K
+ 2.6%
$252.37 - $290.71 $812K - $935K
127K $35.1M
VNQ
Vanguard Specialized Funds Van

ETFs
58.3K
+ 2.84%
$79.79 - $91.42 $4.65M - $5.33M
2.11M $188M
CTAS
Cintas Corp

Industrials
2.36K
+ 2.56%
$190.11 - $227.66 $448K - $536K
94.3K $21M
ADSK
Autodesk, Inc.

Technology
8.45K
+ 9.35%
N/A
98.9K $24.3M
XEL
Xcel Energy Inc

Utilities
38.1K
+ 18.67%
$65.65 - $72.39 $2.5M - $2.76M
242K $16.5M
CBRE
Cbre Group, Inc.

Real Estate
5.88K
+ 4.5%
$113.94 - $140.12 $670K - $824K
136K $19.1M
CNQ
Canadian Natural Resources LTD

Energy
29.8K
+ 1.65%
$25.14 - $34.01 $750K - $1.01M
1.84M $57.9M
IR
Ingersoll Rand Inc.

Industrials
22K
+ 45.99%
$66.75 - $84.94 $1.47M - $1.87M
69.9K $5.82M
STAG
Stag Industrial, Inc.

Real Estate
52.6K
+ 15.55%
$30.08 - $37.02 $1.58M - $1.95M
391K $14.2M
MLM
Martin Marietta Materials Inc

Basic Materials
1.64K
+ 10.95%
$452.51 - $568.19 $740K - $930K
16.6K $9.1M
FFIV
F5, Inc.

Technology
5.28K
+ 38.65%
$239.25 - $295.9 $1.26M - $1.56M
18.9K $5.57M
IT
Gartner Inc

Technology
5.76K
+ 22.42%
$377.5 - $449.52 $2.17M - $2.59M
31.4K $12.7M
FDS
Factset Research Systems Inc

Financial Services
4.42K
+ 41.82%
$398.85 - $473.32 $1.76M - $2.09M
15K $6.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
7.38K
+ 29.37%
$186.58 - $225.78 $1.38M - $1.67M
32.5K $7.09M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
25.7K
+ 69.68%
$27.82 - $46.45 $716K - $1.2M
62.7K $2.91M
MDLZ
Mondelez International, Inc.

Consumer Defensive
30.4K
+ 5.2%
$63.54 - $68.5 $1.93M - $2.08M
616K $41.6M
LII
Lennox International Inc

Industrials
3.04K
+ 75.17%
$508.76 - $605.77 $1.55M - $1.84M
7.08K $4.06M
BLDR
Builders First Source, Inc.

Industrials
16.4K
+ 110.48%
$105.63 - $131.12 $1.73M - $2.15M
31.2K $3.64M
VMC
Vulcan Materials CO

Basic Materials
3.19K
+ 9.47%
$226.49 - $276.01 $722K - $879K
36.8K $9.61M
CDW
Cdw Corp

Technology
6.14K
+ 17.66%
$144.49 - $190.68 $888K - $1.17M
40.9K $7.31M
SJM
J M Smucker CO

Consumer Defensive
27.5K
+ 55.03%
$94.41 - $118.52 $2.59M - $3.25M
77.4K $7.6M
DAL
Delta Air Lines, Inc.

Industrials
8.69K
+ 3.87%
$35.88 - $52.99 $312K - $460K
233K $11.5M
F
Ford Motor CO

Consumer Cyclical
73.2K
+ 7.18%
$8.69 - $10.85 $636K - $794K
1.09M $11.9M
ORA
Ormat Technologies, Inc.

Utilities
17.7K
+ 168.0%
$66.4 - $86.59 $1.18M - $1.53M
28.2K $2.37M
MAA
Mid America Apartment Communities Inc.

Real Estate
35.8K
+ 18.84%
$145.91 - $168.0 $5.23M - $6.02M
226K $33.5M
DY
Dycom Industries Inc

Industrials
1.44K
+ 11.25%
$138.96 - $245.71 $200K - $354K
14.3K $3.48M
CHWY
Chewy, Inc.

Consumer Cyclical
22K
+ 37.7%
$31.21 - $48.21 $687K - $1.06M
80.4K $3.42M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
13.3K
+ 2.0%
$26.5 - $33.24 $351K - $441K
676K $21.3M
CTSH
Cognizant Technology Solutions Corp

Technology
16.4K
+ 11.88%
$66.47 - $81.81 $1.09M - $1.34M
154K $12M
AL
Air Lease Corp

Industrials
21.1K
+ 84.14%
$40.46 - $58.71 $853K - $1.24M
46.1K $2.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
77.1K
+ 91.33%
N/A
162K $3.06M
EQR
Equity Residential

Real Estate
59.1K
+ 9.56%
$61.82 - $71.72 $3.65M - $4.24M
677K $45.7M
PFG
Principal Financial Group Inc

Financial Services
21.9K
+ 36.41%
$69.56 - $86.19 $1.52M - $1.88M
81.9K $6.51M
CRL
Charles River Laboratories International, Inc.

Healthcare
9.39K
+ 159.82%
$99.75 - $151.89 $936K - $1.43M
15.3K $2.32M
ENPH
Enphase Energy, Inc.

Technology
55.5K
+ 159.79%
$34.56 - $62.52 $1.92M - $3.47M
90.2K $3.58M
Activity Summary
Buys All Purchases 550 New Holdings 68 Increased Positions 482 Sells All Sells 715 Reductions 715 Sold out 0 Options Calls 0 Puts 0
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