State of Tennessee, Department of Treasury

Position in WH — Wyndham Hotels & Resorts, Inc.

CIK 1587973 NASHVILLE, TN

Position in WH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,343,395

+$166,269 QoQ

Shares Held

27,828

+3.8% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#146

of 465 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $64,884,003 across 5 Lodging names. WH ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAR	Marriott International Inc /Md/	83,531	$30,955,753
2	HLT	Hilton Worldwide Holdings Inc.	82,768	$27,351,513
3	H	Hyatt Hotels Corp	16,583	$3,214,448
4	WH	Wyndham Hotels & Resorts, Inc. This page	27,828	$2,343,395
5	CHH	Choice Hotels International Inc /De	9,240	$1,018,894

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,343,395	27,828	+3.8%	Shares	Sole	2026-08-14
2026-03-31	$2,177,126	26,802	0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,025,159	26,802	-16.1%	Shares	Sole	2026-02-18
2025-09-30	$2,552,725	31,949	-4.5%	Shares	Sole	2025-11-14
2025-06-30	$2,716,393	33,449	0.0%	Shares	Sole	2025-08-15
2025-03-31	$3,027,468	33,449	-2.9%	Shares	Sole	2025-05-13
2024-12-31	$3,472,114	34,449	-2.7%	Shares	Sole	2025-02-13
2024-09-30	$2,767,796	35,421	-17.9%	Shares	Sole	2024-11-14
2024-06-30	$3,190,954	43,121	-4.4%	Shares	Sole	2024-08-13
2024-03-31	$3,463,036	45,121	-13.4%	Shares	Sole	2024-05-14
2023-12-31	$4,191,049	52,121	0.0%	Shares	Sole	2024-02-14
2023-09-30	$3,624,494	52,121	-12.9%	Shares	Sole	2023-11-14
2023-06-30	$4,101,925	59,821	0.0%	Shares	Sole	2023-08-15
2023-03-31	$4,058,854	59,821	-10.9%	Shares	Sole	2023-05-12
2022-12-31	$4,788,537	67,151	+5.4%	Shares	Sole	2023-02-15
2022-09-30	$3,909,590	63,726	+7.8%	Shares	Sole	2023-01-26
2022-06-30	$3,885,760	59,126	0.0%	Shares	Sole	2022-08-15
2022-03-31	$5,007,380	59,126	0.0%	Shares	Sole	2022-05-11
2021-12-31	$5,300,645	59,126	0.0%	Shares	Sole	2022-02-15
2021-09-30	$4,563,935	59,126	-9.1%	Shares	Sole	2021-11-12
2021-06-30	$4,699,934	65,015	0.0%	Shares	Sole	2021-08-11
2021-03-31	$4,536,746	65,015	+7.6%	Shares	Sole	2021-05-10
2020-12-31	$3,590,116	60,399	+4.7%	Shares	Sole	2021-02-09
2020-09-30	$2,912,335	57,670	+226.4%	Shares	Sole	2020-11-16
2020-06-30	$753,095	17,670	-6.7%	Shares	Sole	2020-08-13
2020-03-31	$596,830	18,941	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.