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
REXR
Rexford Industrial Realty, Inc.

Real Estate
82.3K
+ 19.58%
$31.57 - $39.41 $2.6M - $3.24M
502K $17.9M
CIEN
Ciena Corp

Technology
3.11K
+ 5.73%
$53.5 - $83.89 $166K - $261K
57.5K $4.67M
SR
Spire Inc

Utilities
19.6K
+ 198.19%
$71.03 - $79.07 $1.39M - $1.55M
29.5K $2.16M
TMDX
Trans Medics Group, Inc.

Healthcare
6.02K
+ 72.79%
$67.67 - $143.04 $407K - $861K
14.3K $1.91M
REG
Regency Centers Corp

Real Estate
26.9K
+ 11.92%
$65.48 - $74.74 $1.76M - $2.01M
252K $18M
RE
Everest Re Group LTD

Financial Services
3.62K
+ 27.04%
N/A
17K $6.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
7.75K
+ 23.52%
$136.63 - $176.62 $1.06M - $1.37M
40.7K $6.87M
IP
International Paper CO

Consumer Cyclical
41.8K
+ 42.56%
$43.89 - $54.46 $1.83M - $2.27M
140K $6.55M
JKHY
Henry Jack & Associates Inc

Technology
7.46K
+ 41.93%
$163.54 - $186.02 $1.22M - $1.39M
25.2K $4.55M
JNPR
Juniper Networks Inc

Technology
28.4K
+ 74.08%
$33.93 - $39.93 $963K - $1.13M
66.7K $2.66M
UCBI
United Community Banks Inc

Financial Services
41.6K
+ 147.11%
N/A
69.9K $2.05M
CATY
Cathay General Bancorp

Financial Services
25.8K
+ 161.12%
$37.32 - $45.67 $964K - $1.18M
41.9K $1.91M
RL
Ralph Lauren Corp

Consumer Cyclical
513
+ 2.57%
$182.34 - $286.22 $93.5K - $147K
20.5K $5.62M
GPI
Group 1 Automotive Inc

Consumer Cyclical
2.29K
+ 71.84%
$372.3 - $448.86 $853K - $1.03M
5.48K $2.39M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
28.4K
+ 63.51%
$67.83 - $92.33 $1.93M - $2.62M
73.1K $5.31M
NMIH
Nmi Holdings, Inc.

Financial Services
22.4K
+ 61.99%
$32.79 - $42.24 $734K - $945K
58.5K $2.47M
AME
Ametek Inc

Industrials
4.34K
+ 10.12%
$151.41 - $182.75 $657K - $794K
47.3K $8.55M
FICO
Fair Isaac Corp

Technology
678
+ 11.11%
$1503.62 - $2206.01 $1.02M - $1.5M
6.78K $12.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
12.6K
+ 81.25%
$86.97 - $102.82 $1.1M - $1.3M
28.2K $2.7M
AEIS
Advanced Energy Industries Inc

Industrials
5.65K
+ 61.22%
$79.03 - $133.84 $446K - $756K
14.9K $1.97M
NDSN
Nordson Corp

Industrials
4.48K
+ 68.91%
$167.51 - $223.5 $751K - $1M
11K $2.36M
LOGI
Logitech International S.A.

Technology
6.04K
+ 6.94%
$65.57 - $90.16 $396K - $544K
93K $8.38M
CNXC
Concentrix Corp

Technology
19.9K
+ 368.35%
$45.73 - $57.88 $910K - $1.15M
25.3K $1.34M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
18K
+ 28.13%
N/A
82K $4.72M
MEDP
Medpace Holdings, Inc.

Healthcare
2.97K
+ 31.52%
$277.23 - $315.28 $824K - $937K
12.4K $3.89M
IVZ
Invesco Ltd.

Financial Services
51.1K
+ 15.5%
$12.14 - $15.77 $620K - $805K
380K $6M
SO
Southern CO

Utilities
11.3K
+ 3.03%
$84.91 - $92.56 $957K - $1.04M
383K $35.2M
IPAR
Inter Parfums Inc

Consumer Defensive
6.37K
+ 78.03%
$99.7 - $141.48 $635K - $901K
14.5K $1.91M
WAFD
Washington Federal Inc

Financial Services
32.6K
+ 167.47%
$24.48 - $30.05 $799K - $981K
52.1K $1.53M
NLOK
Norton Life Lock Inc.

Technology
44.8K
+ 23.9%
N/A
232K $4.99M
SPXC
Spx Corp

Industrials
605
+ 2.75%
$120.66 - $167.68 $73K - $101K
22.6K $3.79M
WTS
Watts Water Technologies Inc

Industrials
2.13K
+ 20.97%
$180.4 - $247.22 $384K - $526K
12.3K $3.02M
OXY
Occidental Petroleum Corp

Energy
41.2K
+ 37.85%
$36.11 - $49.33 $1.49M - $2.03M
150K $6.3M
TRV
Travelers Companies, Inc.

Financial Services
2.35K
+ 2.92%
$233.83 - $276.34 $548K - $648K
82.7K $22.1M
EAT
Brinker International, Inc

Consumer Cyclical
1.15K
+ 5.47%
$128.68 - $181.78 $148K - $210K
22.3K $4.01M
MP
Mp Materials Corp.

Basic Materials
18.1K
+ 60.89%
$18.77 - $37.74 $339K - $682K
47.7K $1.59M
KIM
Kimco Realty Corp

Real Estate
46.6K
+ 6.73%
$18.7 - $21.69 $871K - $1.01M
738K $15.5M
AX
Axos Financial, Inc.

Financial Services
6.84K
+ 28.65%
$56.36 - $76.85 $386K - $526K
30.7K $2.34M
ROLL
Rbc Bearings Inc

Industrials
3.15K
+ 31.62%
N/A
13.1K $3.22M
AEE
Ameren Corp

Utilities
12.7K
+ 12.14%
$94.23 - $101.68 $1.2M - $1.29M
117K $11.3M
DV
Double Verify Holdings, Inc.

Technology
43.4K
+ 63.21%
$11.86 - $15.03 $515K - $652K
112K $1.68M
PTC
Ptc Inc.

Technology
1.52K
+ 5.39%
$136.74 - $173.24 $208K - $263K
29.7K $5.13M
SIG
Signet Jewelers LTD

Consumer Cyclical
4.92K
+ 30.56%
$50.77 - $82.74 $250K - $407K
21K $1.67M
FMC
Fmc Corp

Basic Materials
17.9K
+ 45.12%
$33.98 - $44.06 $607K - $788K
57.5K $2.4M
PPBI
Pacific Premier Bancorp Inc

Financial Services
34.8K
+ 148.45%
$18.35 - $22.87 $639K - $796K
58.2K $1.23M
ITGR
Integer Holdings Corp

Healthcare
5.4K
+ 54.12%
$106.73 - $126.93 $576K - $685K
15.4K $1.89M
CPT
Camden Property Trust

Real Estate
26K
+ 11.27%
$106.53 - $122.8 $2.77M - $3.19M
256K $28.9M
WDAY
Workday, Inc.

Technology
191
+ 0.19%
$210.47 - $274.71 $40.2K - $52.5K
103K $24.6M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
5.72K
+ 29.01%
$78.85 - $101.3 $451K - $579K
25.4K $2.51M
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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email