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State of Tennessee, Treasury Department

Latest statistics and disclosures from State of Tennessee, Department of Treasury's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, MSFT, AAPL, EWT, AMZN, and represent 20.01% of State of Tennessee, Department of Treasury's stock portfolio.
Added to shares of these 10 stocks: FLIN (+$194M), SHYG (+$69M), PLD (+$35M), VNQ (+$27M), CVX (+$21M), EWT (+$19M), APP (+$19M), MNST (+$19M), DDOG (+$14M), ADM (+$13M).
Started 74 new stock positions in XIFR, PSKY, SSRM, KGS, FMNB, SMWB, ELAN, LYFT, XYZ, TTD.
Reduced shares in these 10 stocks: INDA (-$205M), JPST (-$40M), HYG (-$37M), , VTI (-$27M), FALN (-$25M), , HCA (-$13M), RBRK (-$12M), IDXX (-$12M).
Sold out of its positions in ADT, ALSN, AMED, AMRX, ANSS, AGX, ATKR, AEYE, Brookline Ban, CHX.
State of Tennessee, Department of Treasury was a net buyer of stock by $159M.
State of Tennessee, Department of Treasury has $30B in assets under management (AUM), dropping by 7.43%.
Central Index Key (CIK): 0001587973

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Portfolio Holdings for State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury holds 1727 positions in its portfolio as reported in the September 2025 quarterly 13F filing

State of Tennessee, Department of Treasury has 1727 total positions. Only the first 250 positions are shown.

Sign up to view all of the State of Tennessee, Department of Treasury Sept. 30, 2025 positions
Download the State of Tennessee, Department of Treasury September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Common Stock (NVDA)	5.3	$1.6B		8.5M	186.58	View chart
Microsoft Corp Common Stock (MSFT)	4.5	$1.3B		2.6M	517.95	View chart
Apple Common Stock (AAPL)	4.4	$1.3B		5.2M	254.63	View chart
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)	3.5	$1.0B		16M	63.62	View chart
Amazon Common Stock (AMZN)	2.4	$727M		3.3M	219.57	View chart
Ishares Tr Msci India Etf Exchange Traded Product (INDA)	2.0	$611M	-25%	12M	52.06	View chart
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)	1.9	$579M		7.2M	80.10	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.8	$556M		757k	734.38	View chart
Broadcom Common Stock (AVGO)	1.8	$545M		1.7M	329.91	View chart
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)	1.7	$516M	-4%	1.6M	328.17	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	1.6	$484M		2.0M	243.10	View chart
Tesla Common Stock (TSLA)	1.4	$432M		972k	444.72	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	1.4	$407M		1.7M	243.55	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.1	$317M	+3%	1.0M	315.43	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	1.0	$315M		626k	502.74	View chart
Ssga Active Etf Tr Blackstone Senr Exchange Traded Product (SRLN)	0.9	$275M	+2%	6.6M	41.58	View chart
Prologis Real Estate Inv Trst (PLD)	0.9	$264M	+15%	2.3M	114.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)	0.9	$261M		4.4M	59.92	View chart
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)	0.8	$229M	+2%	2.7M	84.11	View chart
Ishares Inc Msci Brazil Etf Exchange Traded Product (EWZ)	0.8	$228M		7.3M	31.00	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)	0.7	$223M		2.9M	77.65	View chart
Ishares Tr Mbs Etf Exchange Traded Product (MBB)	0.7	$223M	+3%	2.3M	95.15	View chart
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)	0.7	$220M	+13%	2.4M	91.42	View chart
Visa Inc Com Cl A Common Stock (V)	0.7	$208M		610k	341.38	View chart
Eli Lilly & Co Common Stock (LLY)	0.7	$205M	-3%	268k	763.00	View chart
Franklin Templeton Etf Tr Franklin India Exchange Traded Product (FLIN)	0.6	$194M	NEW	5.2M	37.29	View chart
Ishares Tr Iboxx Hi Yd Etf Exchange Traded Product (HYG)	0.6	$187M	-16%	2.3M	81.19	View chart
Netflix Common Stock (NFLX)	0.6	$182M		152k	1198.92	View chart
Exxon Mobil Corp Common Stock (XOM)	0.6	$182M		1.6M	112.75	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Product (VOO)	0.6	$180M		293k	612.38	View chart
Ishares Inc Msci Sth Afr Etf Exchange Traded Product (EZA)	0.6	$177M		2.8M	64.10	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.5	$162M		284k	568.81	View chart
Walmart Common Stock (WMT)	0.5	$154M		1.5M	103.06	View chart
Oracle Corp Common Stock (ORCL)	0.5	$154M	+4%	546k	281.24	View chart
Linde Common Stock (LIN)	0.5	$152M		320k	475.00	View chart
Johnson & Johnson Common Stock (JNJ)	0.5	$149M	-3%	805k	185.42	View chart
Abbvie Common Stock (ABBV)	0.5	$142M	-6%	612k	231.54	View chart
Home Depot Common Stock (HD)	0.5	$141M		348k	405.19	View chart
Costco Whsl Corp Common Stock (COST)	0.5	$139M		150k	925.63	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.4	$132M	+5%	722k	182.42	View chart
Ferrari N V Common Stock (RACE)	0.4	$125M	+2%	259k	483.63	View chart
Royal Bk Cda Common Stock (RY)	0.4	$121M		819k	147.42	View chart
Procter And Gamble Common Stock (PG)	0.4	$120M	-5%	781k	153.65	View chart
Bank America Corp Common Stock (BAC)	0.4	$119M		2.3M	51.59	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$118M		342k	345.30	View chart
Ge Aerospace Common Stock (GE)	0.4	$117M		389k	300.82	View chart
Shopify Inc Cl A Sub Vtg Common Stock (SHOP)	0.4	$107M	-3%	719k	148.60	View chart
Chevron Corp Common Stock (CVX)	0.3	$105M	+25%	675k	155.29	View chart
Cisco Sys Common Stock (CSCO)	0.3	$101M	+6%	1.5M	68.42	View chart
Philip Morris Intl Common Stock (PM)	0.3	$98M	+7%	605k	162.20	View chart
Wells Fargo Common Stock (WFC)	0.3	$97M		1.2M	83.82	View chart
Sea Ltd Sponsord Ads Depository Receipts (SE)	0.3	$97M		543k	178.73	View chart
Coca Cola Common Stock (KO)	0.3	$96M	+3%	1.4M	66.32	View chart
International Business Machs Common Stock (IBM)	0.3	$94M	+5%	334k	282.16	View chart
Goldman Sachs Group Common Stock (GS)	0.3	$91M		114k	796.35	View chart
Advanced Micro Devices Common Stock (AMD)	0.3	$87M	-3%	535k	161.79	View chart
Salesforce Common Stock (CRM)	0.3	$86M		362k	237.00	View chart
S&p Global Common Stock (SPGI)	0.3	$84M		173k	486.71	View chart
Abbott Labs Common Stock (ABT)	0.3	$82M		615k	133.94	View chart
Rtx Corporation Common Stock (RTX)	0.3	$82M	+6%	489k	167.33	View chart
Uber Technologies Common Stock (UBER)	0.3	$81M	+13%	829k	97.97	View chart
Merck & Co Common Stock (MRK)	0.3	$80M	+11%	951k	83.93	View chart
Caterpillar Common Stock (CAT)	0.3	$80M		167k	477.15	View chart
Toronto Dominion Bk Ont Common Stock (TD)	0.3	$80M		996k	79.98	View chart
Ubs Group Common Stock (UBS)	0.3	$79M		1.9M	40.86	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$78M	+2%	255k	303.89	View chart
At&t Common Stock (T)	0.3	$77M	+7%	2.7M	28.24	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.2	$74M		990k	74.49	View chart
Disney Walt Common Stock (DIS)	0.2	$71M	-3%	621k	114.50	View chart
Ishares Tr Faln Angls Usd Exchange Traded Product (FALN)	0.2	$71M	-25%	2.5M	27.78	View chart
Micron Technology Common Stock (MU)	0.2	$70M	+8%	415k	167.32	View chart
Morgan Stanley Common Stock (MS)	0.2	$69M		435k	158.96	View chart
Ishares Tr 0-5yr Hi Yl Cp Exchange Traded Product (SHYG)	0.2	$69M	NEW	1.6M	43.30	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$69M	-5%	141k	485.02	View chart
Canadian Natl Ry Common Stock (CNI)	0.2	$68M		717k	94.32	View chart
Citigroup Common Stock (C)	0.2	$67M		658k	101.50	View chart
American Express Common Stock (AXP)	0.2	$66M		199k	332.16	View chart
Servicenow Common Stock (NOW)	0.2	$66M	+2%	72k	920.28	View chart
Booking Holdings Common Stock (BKNG)	0.2	$66M		12k	5399.27	View chart
Enbridge Common Stock (ENB)	0.2	$63M		1.3M	50.46	View chart
Spotify Technology S A Common Stock (SPOT)	0.2	$62M	-9%	90k	698.00	View chart
Boeing Common Stock (BA)	0.2	$62M	-4%	286k	215.83	View chart
Verizon Communications Common Stock (VZ)	0.2	$61M		1.4M	43.95	View chart
Intuit Common Stock (INTU)	0.2	$61M	-9%	89k	682.91	View chart
Progressive Corp Common Stock (PGR)	0.2	$61M	+20%	245k	246.95	View chart
Avalonbay Cmntys Real Estate Inv Trst (AVB)	0.2	$61M	+20%	313k	193.17	View chart
Ishares Inc Msci Mly Etf Exchange Traded Product (EWM)	0.2	$60M	-5%	2.3M	25.92	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$60M	-2%	135k	447.23	View chart
Schwab Charles Corp Common Stock (SCHW)	0.2	$60M		631k	95.47	View chart
Ge Vernova Common Stock (GEV)	0.2	$60M		98k	614.90	View chart
Qualcomm Common Stock (QCOM)	0.2	$59M	-2%	357k	166.36	View chart
Agnico Eagle Mines Common Stock (AEM)	0.2	$59M	+5%	350k	168.48	View chart
Applied Matls Common Stock (AMAT)	0.2	$59M		288k	204.74	View chart
Canadian Nat Res Common Stock (CNQ)	0.2	$59M		1.8M	31.98	View chart
Ishares Tr Msci Indonia Etf Exchange Traded Product (EIDO)	0.2	$58M	+6%	3.3M	17.55	View chart
Kla Corp Common Stock (KLAC)	0.2	$58M	+12%	53k	1078.60	View chart
Adobe Common Stock (ADBE)	0.2	$57M		163k	352.75	View chart
Tjx Cos Common Stock (TJX)	0.2	$57M		394k	144.54	View chart
Brookfield Corp Cl A Ltd Vt Sh Common Stock (BN)	0.2	$57M		826k	68.63	View chart
Pepsico Common Stock (PEP)	0.2	$55M	-5%	394k	140.44	View chart
Texas Instrs Common Stock (TXN)	0.2	$55M	-17%	298k	183.73	View chart
Bank Montreal Que Common Stock (BMO)	0.2	$54M		418k	130.34	View chart
Equity Residential Sh Ben Int Real Estate Inv Trst (EQR)	0.2	$54M	+22%	830k	64.73	View chart
Lam Research Corp Common Stock (LRCX)	0.2	$54M	+5%	401k	133.90	View chart
Altria Group Common Stock (MO)	0.2	$53M	+33%	805k	66.06	View chart
Nextera Energy Common Stock (NEE)	0.2	$53M		702k	75.49	View chart
Pfizer Common Stock (PFE)	0.2	$53M	+22%	2.1M	25.48	View chart
Amgen Common Stock (AMGN)	0.2	$52M	+10%	186k	282.20	View chart
Blackstone Common Stock (BX)	0.2	$52M	+11%	305k	170.85	View chart
Eaton Corp Common Stock (ETN)	0.2	$52M		139k	374.25	View chart
Boston Scientific Corp Common Stock (BSX)	0.2	$52M	-5%	532k	97.63	View chart
Amphenol Corp New Cl A Common Stock (APH)	0.2	$52M	+21%	418k	123.75	View chart
Ishares Inc Msci Thailnd Etf Exchange Traded Product (THD)	0.2	$52M	-4%	878k	58.89	View chart
Arista Networks Common Stock (ANET)	0.2	$52M	+3%	355k	145.71	View chart
Intel Corp Common Stock (INTC)	0.2	$51M		1.5M	33.55	View chart
Ishares Tr Msci Poland Etf Exchange Traded Product (EPOL)	0.2	$50M	-5%	1.6M	32.20	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.2	$50M	-2%	203k	246.60	View chart
Union Pac Corp Common Stock (UNP)	0.2	$50M		210k	236.37	View chart
Capital One Finl Corp Common Stock (COF)	0.2	$49M	+3%	232k	212.58	View chart
Analog Devices Common Stock (ADI)	0.2	$49M		199k	245.70	View chart
Aon Plc Shs Cl A Common Stock (AON)	0.2	$48M	+2%	135k	356.58	View chart
Danaher Corporation Common Stock (DHR)	0.2	$48M	-8%	242k	198.26	View chart
Ishares Tr Eafe Sml Cp Etf Exchange Traded Product (SCZ)	0.2	$48M	-2%	624k	76.72	View chart
Gilead Sciences Common Stock (GILD)	0.2	$47M	+12%	426k	111.00	View chart
Lowes Cos Common Stock (LOW)	0.2	$47M		187k	251.31	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$47M	+7%	229k	203.62	View chart
Honeywell Intl Common Stock (HON)	0.2	$46M		219k	210.50	View chart
Simon Ppty Group Real Estate Inv Trst (SPG)	0.2	$46M	+12%	245k	187.67	View chart
Bank Nova Scotia Halifax Common Stock (BNS)	0.2	$46M		709k	64.68	View chart
Waste Connections Common Stock (WCN)	0.2	$46M		259k	175.82	View chart
Asml Holding N V N Y Registry Depository Receipts (ASML)	0.1	$44M	+9%	45k	968.09	View chart
Newmont Corp Common Stock (NEM)	0.1	$44M	+30%	521k	84.31	View chart
Essex Ppty Tr Real Estate Inv Trst (ESS)	0.1	$44M	+17%	163k	267.66	View chart
Canadian Imperial Bank Of Common Stock (CM)	0.1	$43M		542k	79.93	View chart
Automatic Data Processing In Common Stock (ADP)	0.1	$43M	+3%	147k	293.50	View chart
Deere & Co Common Stock (DE)	0.1	$42M	+2%	92k	457.26	View chart
BXP Real Estate Inv Trst (BXP)	0.1	$41M	+30%	548k	74.34	View chart
Conocophillips Common Stock (COP)	0.1	$41M		430k	94.59	View chart
Medtronic Common Stock (MDT)	0.1	$41M		425k	95.24	View chart
Stryker Corporation Common Stock (SYK)	0.1	$39M	-21%	106k	369.67	View chart
T-mobile Us Common Stock (TMUS)	0.1	$39M		163k	239.38	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$39M	+3%	77k	499.21	View chart
Welltower Real Estate Inv Trst (WELL)	0.1	$38M	+10%	216k	178.14	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.1	$38M	-8%	1.2M	31.42	View chart
Mckesson Corp Common Stock (MCK)	0.1	$38M		49k	772.54	View chart
Oreilly Automotive Common Stock (ORLY)	0.1	$38M		348k	107.81	View chart
Chubb Common Stock (CB)	0.1	$38M	-3%	133k	282.25	View chart
General Dynamics Corp Common Stock (GD)	0.1	$37M	+27%	110k	341.00	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$37M	+3%	112k	329.07	View chart
Southern Common Stock (SO)	0.1	$37M		389k	94.77	View chart
Cadence Design System Common Stock (CDNS)	0.1	$37M	+11%	105k	351.26	View chart
Trane Technologies Common Stock (TT)	0.1	$37M	+7%	87k	421.96	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.1	$36M	-5%	583k	62.47	View chart
Bristol-myers Squibb Common Stock (BMY)	0.1	$36M	+21%	801k	45.10	View chart
Mid-amer Apt Cmntys Real Estate Inv Trst (MAA)	0.1	$36M	+12%	255k	139.73	View chart
Parker-hannifin Corp Common Stock (PH)	0.1	$35M	+2%	47k	758.15	View chart
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD)	0.1	$35M	-10%	71k	490.38	View chart
Manulife Finl Corp Common Stock (MFC)	0.1	$35M	+8%	1.1M	31.16	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$34M	+14%	490k	69.73	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$34M	-17%	87k	391.64	View chart
Northrop Grumman Corp Common Stock (NOC)	0.1	$34M	+17%	56k	609.32	View chart
Cme Group Common Stock (CME)	0.1	$34M		125k	270.19	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$34M	+2%	271k	123.75	View chart
Barrick Mng Corp Common Stock (B)	0.1	$34M		1.0M	32.85	View chart
American Tower Corp Real Estate Inv Trst (AMT)	0.1	$33M	-2%	171k	192.32	View chart
Elevance Health Inc Formerly Common Stock (ELV)	0.1	$33M	+30%	102k	323.12	View chart
Johnson Ctls Intl Common Stock (JCI)	0.1	$33M	-5%	298k	109.95	View chart
Ecolab Common Stock (ECL)	0.1	$33M	+6%	119k	273.86	View chart
Tc Energy Corp Common Stock (TRP)	0.1	$32M		591k	54.38	View chart
Doordash Inc Cl A Common Stock (DASH)	0.1	$32M	+11%	118k	271.99	View chart
3M Common Stock (MMM)	0.1	$32M	+9%	206k	155.18	View chart
Udr Real Estate Inv Trst (UDR)	0.1	$32M	+23%	856k	37.26	View chart
Williams Cos Common Stock (WMB)	0.1	$32M	+4%	498k	63.35	View chart
Royal Caribbean Group Common Stock (RCL)	0.1	$31M	-7%	96k	323.58	View chart
Kkr & Co Common Stock (KKR)	0.1	$31M		238k	129.95	View chart
Monster Beverage Corp Common Stock (MNST)	0.1	$31M	+154%	460k	67.31	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$31M	+3%	283k	108.96	View chart
Suncor Energy Common Stock (SU)	0.1	$31M	+2%	736k	41.86	View chart
Camden Ppty Tr Sh Ben Int Real Estate Inv Trst (CPT)	0.1	$31M	+11%	287k	106.78	View chart
Synopsys Common Stock (SNPS)	0.1	$31M	+17%	62k	493.39	View chart
General Mtrs Common Stock (GM)	0.1	$30M	+18%	493k	60.97	View chart
Global X Fds Msci Greece Etf Exchange Traded Product (GREK)	0.1	$29M	-7%	454k	64.40	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	0.1	$29M		259k	111.93	View chart
Autodesk Common Stock (ADSK)	0.1	$29M	-8%	91k	317.67	View chart
Zoetis Inc Cl A Common Stock (ZTS)	0.1	$29M		196k	146.32	View chart
Emerson Elec Common Stock (EMR)	0.1	$28M	-16%	217k	131.18	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$28M	-14%	336k	84.60	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.1	$28M	+8%	126k	220.83	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$28M		138k	200.93	View chart
Csx Corp Common Stock (CSX)	0.1	$28M	+16%	781k	35.51	View chart
Norfolk Southn Corp Common Stock (NSC)	0.1	$28M	-5%	92k	300.41	View chart
Kroger Common Stock (KR)	0.1	$28M	+40%	408k	67.41	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$27M		139k	196.23	View chart
Moodys Corp Common Stock (MCO)	0.1	$27M	+5%	57k	476.48	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$27M	+15%	48k	562.27	View chart
Public Storage Oper Real Estate Inv Trst (PSA)	0.1	$27M	+3%	94k	288.85	View chart
Ishares Inc Msci Cda Etf Exchange Traded Product (EWC)	0.1	$27M	-3%	534k	50.55	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.1	$27M	-3%	86k	309.74	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$27M	-22%	352k	75.39	View chart
Workday Inc Cl A Common Stock (WDAY)	0.1	$26M	+6%	109k	240.73	View chart
Vornado Rlty Tr Sh Ben Int Real Estate Inv Trst (VNO)	0.1	$26M	+25%	646k	40.53	View chart
Transdigm Group Common Stock (TDG)	0.1	$26M	-18%	19k	1318.02	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.1	$25M	-27%	125k	201.53	View chart
Rexford Indl Rlty Real Estate Inv Trst (REXR)	0.1	$25M	+21%	610k	41.11	View chart
Vistra Corp Common Stock (VST)	0.1	$25M	-10%	127k	195.92	View chart
Eog Res Common Stock (EOG)	0.1	$25M	-6%	221k	112.12	View chart
Franco Nev Corp Common Stock (FNV)	0.1	$25M	-2%	111k	222.63	View chart
Coinbase Global Inc Com Cl A Common Stock (COIN)	0.1	$25M	+4%	73k	337.49	View chart
The Cigna Group Common Stock (CI)	0.1	$24M	-4%	84k	288.25	View chart
Freeport-mcmoran Inc Cl B Common Stock (FCX)	0.1	$24M		615k	39.22	View chart
Intercontinental Exchange In Common Stock (ICE)	0.1	$24M	-30%	141k	168.48	View chart
Travelers Companies Common Stock (TRV)	0.1	$24M	+2%	85k	279.22	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$24M		90k	260.76	View chart
Alcon Ag Ord Common Stock (ALC)	0.1	$23M	-16%	312k	74.48	View chart
Autozone Common Stock (AZO)	0.1	$23M		5.4k	4290.24	View chart
Ishares Inc Msci Chile Etf Exchange Traded Product (ECH)	0.1	$23M	+3%	701k	32.96	View chart
L3harris Technologies Common Stock (LHX)	0.1	$23M	+8%	76k	305.41	View chart
Paypal Hldgs Common Stock (PYPL)	0.1	$23M	-3%	343k	67.06	View chart
Te Connectivity Plc Ord Common Stock (TEL)	0.1	$23M		103k	219.53	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$23M	+105%	121k	187.17	View chart
Dominion Energy Common Stock (D)	0.1	$22M	+13%	367k	61.17	View chart
Regency Ctrs Corp Real Estate Inv Trst (REG)	0.1	$22M	+21%	306k	72.90	View chart
Eastgroup Pptys Real Estate Inv Trst (EGP)	0.1	$22M	+17%	131k	169.26	View chart
American Elec Pwr Common Stock (AEP)	0.1	$22M	-12%	196k	112.50	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	0.1	$22M	-2%	84k	260.44	View chart
Hca Healthcare Common Stock (HCA)	0.1	$22M	-36%	51k	426.20	View chart
United Rentals Common Stock (URI)	0.1	$22M		23k	954.66	View chart
Sherwin Williams Common Stock (SHW)	0.1	$22M	-19%	62k	346.26	View chart
Cameco Corp Common Stock (CCJ)	0.1	$22M		257k	83.94	View chart
Corning Common Stock (GLW)	0.1	$22M	-11%	262k	82.03	View chart
Quanta Svcs Common Stock (PWR)	0.1	$21M	-9%	52k	414.42	View chart
Allstate Corp Common Stock (ALL)	0.1	$21M	+2%	99k	214.65	View chart
Apollo Global Mgmt Common Stock (APO)	0.1	$21M	+7%	160k	133.27	View chart
Cintas Corp Common Stock (CTAS)	0.1	$21M	+9%	103k	205.26	View chart
Ameriprise Finl Common Stock (AMP)	0.1	$21M		43k	491.25	View chart
Exelon Corp Common Stock (EXC)	0.1	$21M	+33%	463k	45.01	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.1	$21M	+5%	80k	259.44	View chart
Cbre Group Inc Cl A Common Stock (CBRE)	0.1	$21M	-3%	131k	157.56	View chart
Leidos Holdings Common Stock (LDOS)	0.1	$21M	+15%	109k	188.96	View chart
Cummins Common Stock (CMI)	0.1	$21M	+4%	49k	422.37	View chart
Kimco Rlty Corp Real Estate Inv Trst (KIM)	0.1	$21M	+26%	937k	21.85	View chart
Us Bancorp Del Common Stock (USB)	0.1	$20M	-19%	420k	48.33	View chart
Monday Common Stock (MNDY)	0.1	$20M		105k	193.69	View chart
Corteva Common Stock (CTVA)	0.1	$20M	+22%	297k	67.63	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$20M	+168%	267k	75.10	View chart
Digital Rlty Tr Real Estate Inv Trst (DLR)	0.1	$20M	+5%	115k	172.88	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf Exchange Traded Product (JPST)	0.1	$20M	-66%	390k	50.73	View chart
Sun Life Financial Common Stock (SLF)	0.1	$20M		329k	60.06	View chart
Archer Daniels Midland Common Stock (ADM)	0.1	$20M	+211%	330k	59.74	View chart
Ishares Tr Msci Philips Etf Exchange Traded Product (EPHE)	0.1	$20M	-2%	785k	24.84	View chart

Past Filings by State of Tennessee, Department of Treasury

SEC 13F filings are viewable for State of Tennessee, Department of Treasury going back to 2013

State of Tennessee, Department of Treasury 2025 Q3 filed Nov. 14, 2025
State of Tennessee, Department of Treasury 2025 Q2 filed Aug. 15, 2025
State of Tennessee, Department of Treasury 2025 Q1 filed May 13, 2025
State of Tennessee, Department of Treasury 2024 Q4 filed Feb. 13, 2025
State of Tennessee, Department of Treasury 2024 Q3 filed Nov. 14, 2024
State of Tennessee, Department of Treasury 2024 Q2 filed Aug. 13, 2024
State of Tennessee, Treasury Department 2024 Q1 filed May 14, 2024
State of Tennessee, Treasury Department 2023 Q3 filed Nov. 14, 2023
State of Tennessee, Treasury Department 2023 Q2 filed Aug. 15, 2023
State of Tennessee, Treasury Department 2023 Q1 filed May 12, 2023
State of Tennessee, Treasury Department 2022 Q4 filed Feb. 15, 2023
State of Tennessee, Treasury Department 2022 Q3 restated filed Jan. 26, 2023
State of Tennessee, Treasury Department 2022 Q3 filed Nov. 15, 2022
State of Tennessee, Treasury Department 2022 Q2 filed Aug. 15, 2022
State of Tennessee, Treasury Department 2022 Q1 filed May 11, 2022
State of Tennessee, Treasury Department 2021 Q4 filed Feb. 15, 2022

View all past filings

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