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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, AAPL, MSFT, EWT, EWY, and represent 18.36% of State of Tennessee, Department of Treasury's stock portfolio.
Added to shares of these 10 stocks: TSM (+$238M), NFLX (+$111M), NOW (+$37M), APP (+$32M), TEVA (+$30M), TTE (+$29M), CRH (+$26M), JNK (+$21M), SE (+$21M), SHOP (+$19M).
Started 94 new stock positions in DSGX, TENB, PATH, PINS, PXED, GLDD, CMCL, SOLS, NSSC, FERG.
Reduced shares in these 10 stocks: EWT (-$258M), HYG (-$89M), SHYG (-$69M), EWY (-$49M), RACE (-$46M), INDA (-$42M), MU (-$20M), CNI (-$17M), NVDA (-$16M), EWZ (-$15M).
Sold out of its positions in ADAPY, ASIX, AGI, AQN, ALE, AII, APPN, ARHS, ATRC, BGS.
State of Tennessee, Department of Treasury was a net seller of stock by $-115M.
State of Tennessee, Department of Treasury has $31B in assets under management (AUM), dropping by 4.13%.
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 December 2025 quarterly 13F filing

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

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Download the State of Tennessee, Department of Treasury December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Common Stock (NVDA)	5.1	$1.6B		8.4M	191.13	View chart
Apple Common Stock (AAPL)	4.2	$1.3B		5.1M	259.48	View chart
Microsoft Corp Common Stock (MSFT)	3.6	$1.1B		2.6M	430.29	View chart
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)	2.7	$853M	-23%	13M	68.06	View chart
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)	2.7	$836M	-5%	6.8M	122.41	View chart
Amazon Common Stock (AMZN)	2.5	$796M		3.3M	239.30	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	2.1	$670M		2.0M	338.00	View chart
Ishares Tr Msci India Etf Exchange Traded Product (INDA)	1.8	$565M	-6%	11M	51.74	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	1.8	$557M		1.6M	338.53	View chart
Broadcom Common Stock (AVGO)	1.7	$540M		1.6M	331.30	View chart
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)	1.7	$539M		1.6M	340.57	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.7	$538M		751k	716.50	View chart
Tesla Common Stock (TSLA)	1.3	$413M		960k	430.41	View chart
Prologis Real Estate Inv Trst (PLD)	1.0	$310M	+3%	2.4M	130.56	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.0	$299M	-2%	979k	305.89	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	1.0	$299M		623k	480.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)	0.9	$286M		4.3M	66.20	View chart
Eli Lilly & Co Common Stock (LLY)	0.9	$277M		267k	1037.15	View chart
Ssga Active Etf Tr State Street Bla Exchange Traded Product (SRLN)	0.8	$258M	-4%	6.3M	40.96	View chart
Ishares Inc Msci Brazil Etf Exchange Traded Product (EWZ)	0.8	$257M	-5%	6.9M	37.04	View chart
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)	0.8	$245M	+6%	2.9M	83.95	View chart
Ishares Tr Mbs Etf Exchange Traded Product (MBB)	0.8	$238M	+6%	2.5M	95.69	View chart
Taiwan Semiconductor Mfg Depository Receipts (TSM)	0.8	$238M	NEW	719k	330.56	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)	0.8	$237M	+8%	3.1M	76.21	View chart
Exxon Mobil Corp Common Stock (XOM)	0.7	$223M	-2%	1.6M	141.40	View chart
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)	0.7	$207M	-5%	2.3M	90.80	View chart
Ishares Inc Msci Sth Afr Etf Exchange Traded Product (EZA)	0.6	$202M		2.8M	73.20	View chart
Franklin Templeton Etf Tr Franklin India Exchange Traded Product (FLIN)	0.6	$193M		5.2M	37.04	View chart
Visa Inc Com Cl A Common Stock (V)	0.6	$189M	-3%	587k	321.83	View chart
Johnson & Johnson Common Stock (JNJ)	0.6	$187M	+2%	822k	227.25	View chart
Walmart Common Stock (WMT)	0.6	$180M		1.5M	119.14	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Product (VOO)	0.6	$177M	-5%	278k	636.22	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.5	$156M		290k	538.79	View chart
Micron Technology Common Stock (MU)	0.5	$152M	-11%	367k	414.88	View chart
Costco Whsl Corp Common Stock (COST)	0.4	$140M		149k	940.25	View chart
Abbvie Common Stock (ABBV)	0.4	$138M		619k	223.01	View chart
Linde Common Stock (LIN)	0.4	$136M	-6%	298k	456.97	View chart
Royal Bk Cda Common Stock (RY)	0.4	$134M		802k	167.43	View chart
Advanced Micro Devices Common Stock (AMD)	0.4	$133M	+4%	561k	236.73	View chart
Home Depot Common Stock (HD)	0.4	$130M		348k	374.59	View chart
Netflix Common Stock (NFLX)	0.4	$123M	+870%	1.5M	83.49	View chart
Bank America Corp Common Stock (BAC)	0.4	$123M		2.3M	53.20	View chart
Chevron Corp Common Stock (CVX)	0.4	$118M		666k	176.90	View chart
Procter And Gamble Common Stock (PG)	0.4	$117M		770k	151.77	View chart
Shopify Inc Cl A Sub Vtg Common Stock (SHOP)	0.4	$114M	+19%	863k	131.80	View chart
Ge Aerospace Common Stock (GE)	0.4	$113M	-5%	368k	306.79	View chart
Caterpillar Common Stock (CAT)	0.3	$109M		166k	657.36	View chart
Cisco Sys Common Stock (CSCO)	0.3	$107M	-7%	1.4M	78.32	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.3	$107M		730k	146.59	View chart
Wells Fargo Common Stock (WFC)	0.3	$105M		1.2M	90.49	View chart
Merck & Co Common Stock (MRK)	0.3	$104M		940k	110.27	View chart
Goldman Sachs Group Common Stock (GS)	0.3	$103M	-3%	110k	935.41	View chart
Philip Morris Intl Common Stock (PM)	0.3	$101M	-7%	562k	179.44	View chart
Coca Cola Common Stock (KO)	0.3	$98M	-8%	1.3M	74.81	View chart
Ishares Tr Iboxx Hi Yd Etf Exchange Traded Product (HYG)	0.3	$97M	-47%	1.2M	81.12	View chart
Rtx Corporation Common Stock (RTX)	0.3	$97M		482k	200.93	View chart
Applied Matls Common Stock (AMAT)	0.3	$96M	+4%	299k	322.32	View chart
International Business Machs Common Stock (IBM)	0.3	$93M	-9%	302k	306.70	View chart
Oracle Corp Common Stock (ORCL)	0.3	$92M	+2%	560k	164.58	View chart
S&p Global Common Stock (SPGI)	0.3	$91M		172k	527.79	View chart
Toronto Dominion Bk Ont Common Stock (TD)	0.3	$90M	-3%	958k	93.98	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$89M	-9%	309k	286.93	View chart
Lam Research Corp Common Stock (LRCX)	0.3	$88M	-5%	377k	233.46	View chart
Ubs Group Common Stock (UBS)	0.3	$87M	-4%	1.8M	47.26	View chart
Sea Ltd Sponsord Ads Depository Receipts (SE)	0.3	$84M	+32%	719k	116.49	View chart
Morgan Stanley Common Stock (MS)	0.3	$79M		432k	182.80	View chart
Intel Corp Common Stock (INTC)	0.3	$79M	+10%	1.7M	46.47	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$78M	-3%	246k	315.00	View chart
Salesforce Common Stock (CRM)	0.2	$77M		364k	212.29	View chart
Pepsico Common Stock (PEP)	0.2	$76M	+25%	496k	153.63	View chart
Texas Instrs Common Stock (TXN)	0.2	$76M	+17%	350k	215.55	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$75M	-8%	130k	578.61	View chart
Citigroup Common Stock (C)	0.2	$73M	-3%	632k	115.71	View chart
Boeing Common Stock (BA)	0.2	$73M	+9%	312k	233.72	View chart
Abbott Labs Common Stock (ABT)	0.2	$71M	+5%	649k	109.30	View chart
Avalonbay Cmntys Real Estate Inv Trst (AVB)	0.2	$71M	+27%	398k	177.67	View chart
Disney Walt Common Stock (DIS)	0.2	$71M		625k	112.80	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.2	$70M	-5%	935k	74.56	View chart
Gilead Sciences Common Stock (GILD)	0.2	$69M	+14%	489k	141.95	View chart
American Express Common Stock (AXP)	0.2	$69M		196k	352.17	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.2	$69M	+27%	260k	263.64	View chart
Ge Vernova Common Stock (GEV)	0.2	$68M	-4%	94k	726.37	View chart
At&t Common Stock (T)	0.2	$67M	-6%	2.6M	26.21	View chart
Kla Corp Common Stock (KLAC)	0.2	$67M	-12%	47k	1427.94	View chart
Nextera Energy Common Stock (NEE)	0.2	$67M	+7%	757k	87.90	View chart
Canadian Nat Res Common Stock (CNQ)	0.2	$66M	-3%	1.8M	37.39	View chart
Uber Technologies Common Stock (UBER)	0.2	$66M		826k	80.05	View chart
Equity Residential Sh Ben Int Real Estate Inv Trst (EQR)	0.2	$66M	+27%	1.1M	62.32	View chart
Ishares Tr Faln Angls Usd Exchange Traded Product (FALN)	0.2	$64M	-8%	2.3M	27.57	View chart
Ishares Inc Msci Mly Etf Exchange Traded Product (EWM)	0.2	$64M	-5%	2.2M	29.18	View chart
Schwab Charles Corp Common Stock (SCHW)	0.2	$64M	-2%	616k	103.92	View chart
Verizon Communications Common Stock (VZ)	0.2	$64M	+2%	1.4M	44.52	View chart
Asml Holding N V N Y Registry Depository Receipts (ASML)	0.2	$61M	-6%	43k	1423.00	View chart
Amphenol Corp New Cl A Common Stock (APH)	0.2	$60M		419k	144.08	View chart
Enbridge Common Stock (ENB)	0.2	$60M		1.2M	49.09	View chart
Tjx Cos Common Stock (TJX)	0.2	$60M	+2%	402k	149.81	View chart
Spotify Technology S A Common Stock (SPOT)	0.2	$60M	+32%	119k	500.35	View chart
Amgen Common Stock (AMGN)	0.2	$59M	-6%	174k	341.88	View chart
Analog Devices Common Stock (ADI)	0.2	$57M	-8%	183k	310.88	View chart
Booking Holdings Common Stock (BKNG)	0.2	$56M	-7%	11k	5001.84	View chart
Ishares Tr Msci Poland Etf Exchange Traded Product (EPOL)	0.2	$56M	-4%	1.5M	37.59	View chart
Ishares Tr Msci Indonia Etf Exchange Traded Product (EIDO)	0.2	$56M	-4%	3.1M	17.65	View chart
Brookfield Corp Cl A Ltd Vt Sh Common Stock (BN)	0.2	$56M	+46%	1.2M	45.84	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$55M	-19%	109k	504.22	View chart
Agnico Eagle Mines Common Stock (AEM)	0.2	$55M	-18%	287k	191.15	View chart
Bank Montreal Que Common Stock (BMO)	0.2	$55M	-4%	400k	136.89	View chart
Ishares Inc Msci Thailnd Etf Exchange Traded Product (THD)	0.2	$53M	-4%	841k	63.16	View chart
Bank Nova Scotia Halifax Common Stock (BNS)	0.2	$52M		695k	75.18	View chart
Simon Ppty Group Real Estate Inv Trst (SPG)	0.2	$52M	+11%	272k	191.31	View chart
Canadian Natl Ry Common Stock (CNI)	0.2	$52M	-24%	538k	96.51	View chart
Qualcomm Common Stock (QCOM)	0.2	$52M	-4%	340k	151.59	View chart
Ishares Tr Eafe Sml Cp Etf Exchange Traded Product (SCZ)	0.2	$51M		626k	81.77	View chart
Essex Ppty Tr Real Estate Inv Trst (ESS)	0.2	$51M	+24%	202k	251.87	View chart
Lowes Cos Common Stock (LOW)	0.2	$51M		190k	267.06	View chart
Progressive Corp Common Stock (PGR)	0.2	$51M		244k	208.00	View chart
Arista Networks Common Stock (ANET)	0.2	$50M		354k	141.74	View chart
Honeywell Intl Common Stock (HON)	0.2	$50M		220k	227.52	View chart
Union Pac Corp Common Stock (UNP)	0.2	$49M		208k	235.10	View chart
Capital One Finl Corp Common Stock (COF)	0.2	$49M	-3%	223k	218.93	View chart
Canadian Imperial Bank Of Common Stock (CM)	0.2	$49M	-3%	523k	92.93	View chart
Aon Plc Shs Cl A Common Stock (AON)	0.2	$49M	+2%	139k	349.64	View chart
Danaher Corporation Common Stock (DHR)	0.2	$48M	-8%	221k	218.89	View chart
Intuit Common Stock (INTU)	0.2	$48M	+9%	97k	498.92	View chart
Newmont Corp Common Stock (NEM)	0.2	$47M	-19%	420k	112.35	View chart
Conocophillips Common Stock (COP)	0.2	$47M	+4%	450k	104.23	View chart
Pfizer Common Stock (PFE)	0.1	$47M	-14%	1.8M	26.44	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$46M	-5%	73k	634.22	View chart
Deere & Co Common Stock (DE)	0.1	$46M	-4%	87k	528.00	View chart
Medtronic Common Stock (MDT)	0.1	$46M	+4%	446k	102.96	View chart
Barrick Mng Corp Common Stock (B)	0.1	$46M	-2%	990k	45.96	View chart
Applovin Corp Com Cl A Common Stock (APP)	0.1	$45M	+258%	95k	473.11	View chart
Servicenow Common Stock (NOW)	0.1	$45M	+434%	383k	117.01	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$45M	-10%	476k	93.53	View chart
Parker-hannifin Corp Common Stock (PH)	0.1	$44M		47k	935.84	View chart
Altria Group Common Stock (MO)	0.1	$44M	-11%	711k	61.99	View chart
Mid-amer Apt Cmntys Real Estate Inv Trst (MAA)	0.1	$44M	+27%	325k	134.30	View chart
Adobe Common Stock (ADBE)	0.1	$43M	-9%	147k	293.25	View chart
Eaton Corp Common Stock (ETN)	0.1	$43M	-12%	123k	351.42	View chart
Welltower Real Estate Inv Trst (WELL)	0.1	$42M	+2%	221k	188.36	View chart
Suncor Energy Common Stock (SU)	0.1	$41M	+5%	777k	53.15	View chart
Waste Connections Common Stock (WCN)	0.1	$41M	-5%	246k	167.96	View chart
Ferrari N V Common Stock (RACE)	0.1	$41M	-52%	123k	334.05	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$41M		230k	176.97	View chart
Bristol-myers Squibb Common Stock (BMY)	0.1	$41M	-8%	736k	55.05	View chart
Chubb Common Stock (CB)	0.1	$40M	-2%	130k	309.56	View chart
General Dynamics Corp Common Stock (GD)	0.1	$40M	+3%	113k	351.09	View chart
Udr Real Estate Inv Trst (UDR)	0.1	$40M	+24%	1.1M	37.15	View chart
Manulife Finl Corp Common Stock (MFC)	0.1	$39M	-8%	1.0M	38.30	View chart
Blackstone Common Stock (BX)	0.1	$39M	-10%	274k	142.42	View chart
Alcon Ag Ord Common Stock (ALC)	0.1	$39M	+53%	479k	81.06	View chart
Camden Ppty Tr Sh Ben Int Real Estate Inv Trst (CPT)	0.1	$38M	+22%	352k	109.05	View chart
BXP Real Estate Inv Trst (BXP)	0.1	$38M	+7%	591k	64.67	View chart
Stryker Corporation Common Stock (SYK)	0.1	$38M	-3%	103k	369.56	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$38M	-7%	80k	469.90	View chart
Synopsys Common Stock (SNPS)	0.1	$38M	+31%	81k	465.12	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$37M	+20%	404k	91.95	View chart
Public Storage Oper Real Estate Inv Trst (PSA)	0.1	$37M	+43%	134k	276.19	View chart
Cme Group Common Stock (CME)	0.1	$37M		127k	289.06	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.1	$36M		1.2M	29.75	View chart
Johnson Ctls Intl Common Stock (JCI)	0.1	$36M		302k	119.26	View chart
Mckesson Corp Common Stock (MCK)	0.1	$35M	-14%	42k	831.21	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$35M	+32%	465k	74.52	View chart
Tc Energy Corp Common Stock (TRP)	0.1	$35M		587k	58.96	View chart
Automatic Data Processing In Common Stock (ADP)	0.1	$35M	-4%	140k	246.82	View chart
Oreilly Automotive Common Stock (ORLY)	0.1	$34M		347k	98.41	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	0.1	$34M		256k	132.47	View chart
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD)	0.1	$34M	+7%	77k	441.40	View chart
Intercontinental Exchange In Common Stock (ICE)	0.1	$34M	+37%	195k	173.78	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$34M	+8%	150k	223.30	View chart
Williams Cos Common Stock (WMB)	0.1	$33M		495k	67.26	View chart
L3harris Technologies Common Stock (LHX)	0.1	$33M	+27%	97k	342.85	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$33M		271k	121.35	View chart
Northrop Grumman Corp Common Stock (NOC)	0.1	$33M	-14%	47k	692.26	View chart
Ishares Inc Msci Chile Etf Exchange Traded Product (ECH)	0.1	$32M		705k	45.24	View chart
Trane Technologies Common Stock (TT)	0.1	$32M	-12%	76k	420.58	View chart
Elevance Health Inc Formerly Common Stock (ELV)	0.1	$32M	-9%	92k	345.74	View chart
General Mtrs Common Stock (GM)	0.1	$32M	-23%	377k	84.00	View chart
Emerson Elec Common Stock (EMR)	0.1	$32M		215k	146.96	View chart
Cameco Corp Common Stock (CCJ)	0.1	$32M		253k	124.37	View chart
Bank New York Mellon Corp Common Stock (BK)	0.1	$32M	-7%	262k	119.92	View chart
3M Common Stock (MMM)	0.1	$31M		204k	153.16	View chart
Global X Fds Msci Greece Etf Exchange Traded Product (GREK)	0.1	$31M	-7%	420k	73.75	View chart
The Cigna Group Common Stock (CI)	0.1	$31M	+33%	112k	274.11	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.1	$31M	+9%	138k	222.24	View chart
Western Digital Corp Common Stock (WDC)	0.1	$31M		122k	250.23	View chart
Monster Beverage Corp Common Stock (MNST)	0.1	$31M	-17%	378k	80.76	View chart
Royal Caribbean Group Common Stock (RCL)	0.1	$31M	-2%	94k	324.65	View chart
Teva Pharmaceutical Inds Depository Receipts (TEVA)	0.1	$30M	NEW	893k	34.08	View chart
Slb Limited Com Stk Common Stock (SLB)	0.1	$30M	+38%	629k	48.38	View chart
American Tower Corp Real Estate Inv Trst (AMT)	0.1	$30M		170k	179.28	View chart
Freeport-mcmoran Inc Cl B Common Stock (FCX)	0.1	$30M	-18%	502k	60.23	View chart
Cummins Common Stock (CMI)	0.1	$30M	+6%	52k	578.82	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$30M	-4%	107k	280.68	View chart
Nike Inc Cl B Common Stock (NKE)	0.1	$30M		483k	61.81	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$30M	-16%	40k	741.45	View chart
Seagate Technology Hldngs Pl Ord Common Stock (STX)	0.1	$30M	+2%	73k	407.69	View chart
T-mobile Us Common Stock (TMUS)	0.1	$29M	-8%	149k	197.21	View chart
Totalenergies Se Act Common Stock (TTE)	0.1	$29M	NEW	403k	72.75	View chart
Moodys Corp Common Stock (MCO)	0.1	$29M		57k	515.56	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$29M	+16%	141k	203.48	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$29M		138k	208.08	View chart
Sandisk Corp Common Stock (SNDK)	0.1	$29M	-20%	50k	576.25	View chart
Ishares Inc Msci Cda Etf Exchange Traded Product (EWC)	0.1	$29M		526k	54.26	View chart
Sherwin Williams Common Stock (SHW)	0.1	$29M	+29%	80k	354.64	View chart
Marsh & Mclennan Cos Common Stock	0.1	$28M	+20%	151k	188.19	View chart
Equinix Real Estate Inv Trst (EQIX)	0.1	$28M	+38%	35k	820.93	View chart
American Elec Pwr Common Stock (AEP)	0.1	$28M	+19%	235k	119.78	View chart
Cadence Design System Common Stock (CDNS)	0.1	$28M	-10%	94k	296.36	View chart
Southern Common Stock (SO)	0.1	$27M	-21%	307k	89.31	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.1	$27M	+27%	110k	249.37	View chart
Corning Common Stock (GLW)	0.1	$27M		263k	103.25	View chart
Doordash Inc Cl A Common Stock (DASH)	0.1	$26M	+9%	128k	204.62	View chart
Crh Plc Ord Common Stock (CRH)	0.1	$26M	NEW	212k	122.41	View chart
Franco Nev Corp Common Stock (FNV)	0.1	$26M		109k	235.38	View chart
Transdigm Group Common Stock (TDG)	0.1	$26M	-7%	18k	1427.54	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	0.1	$25M	-4%	80k	315.30	View chart
Extra Space Storage Real Estate Inv Trst (EXR)	0.1	$25M	+37%	182k	137.97	View chart
Travelers Companies Common Stock (TRV)	0.1	$25M	+4%	88k	284.51	View chart
Tower Semiconductor Common Stock (TSEM)	0.1	$25M	+86%	186k	134.73	View chart
Kkr & Co Common Stock (KKR)	0.1	$25M	-8%	219k	114.26	View chart
Csx Corp Common Stock (CSX)	0.1	$25M	-15%	662k	37.76	View chart
Quanta Svcs Common Stock (PWR)	0.1	$25M	+2%	53k	474.63	View chart
Ecolab Common Stock (ECL)	0.1	$25M	-25%	88k	281.99	View chart
Rexford Indl Rlty Real Estate Inv Trst (REXR)	0.1	$25M		611k	40.53	View chart
Autodesk Common Stock (ADSK)	0.1	$25M	+7%	98k	252.87	View chart
Eog Res Common Stock (EOG)	0.1	$25M		219k	112.13	View chart
Eastgroup Pptys Real Estate Inv Trst (EGP)	0.1	$25M	+3%	135k	181.64	View chart
Delta Air Lines Inc Del Common Stock (DAL)	0.1	$24M	+16%	362k	65.89	View chart
Warner Bros Discovery Inc Com Ser A Common Stock (WBD)	0.1	$24M		865k	27.54	View chart
Regency Ctrs Corp Real Estate Inv Trst (REG)	0.1	$24M	+6%	325k	72.87	View chart
Exelon Corp Common Stock (EXC)	0.1	$24M	+13%	525k	44.78	View chart
Te Connectivity Plc Ord Common Stock (TEL)	0.1	$23M		105k	222.78	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$23M		89k	261.26	View chart
Us Bancorp Del Common Stock (USB)	0.1	$23M		414k	56.11	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.1	$23M	-4%	77k	298.51	View chart
Kinross Gold Corp Common Stock (KGC)	0.1	$23M	-2%	711k	31.67	View chart
Ameriprise Finl Common Stock (AMP)	0.1	$22M		43k	527.19	View chart
Norfolk Southn Corp Common Stock (NSC)	0.1	$22M	-16%	76k	291.24	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.1	$22M	-34%	380k	58.47	View chart
Cbre Group Inc Cl A Common Stock (CBRE)	0.1	$22M		130k	170.33	View chart
Vornado Rlty Tr Sh Ben Int Real Estate Inv Trst (VNO)	0.1	$22M	+7%	695k	31.88	View chart
Fedex Corp Common Stock (FDX)	0.1	$22M		69k	322.25	View chart
Rockwell Automation Common Stock (ROK)	0.1	$22M	+14%	52k	421.65	View chart
Entergy Corp Common Stock (ETR)	0.1	$22M	+7%	224k	95.89	View chart
Iqvia Hldgs Common Stock (IQV)	0.1	$21M	+9%	92k	230.15	View chart
Apollo Global Mgmt Common Stock (APO)	0.1	$21M		157k	134.54	View chart
Spdr Series Trust State Street Spd Exchange Traded Product (JNK)	0.1	$21M	NEW	215k	97.82	View chart
Kimco Rlty Corp Real Estate Inv Trst (KIM)	0.1	$21M	+5%	988k	21.08	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.1	$21M		673k	30.49	View chart
Digital Rlty Tr Real Estate Inv Trst (DLR)	0.1	$21M	+6%	124k	165.95	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 Q4 filed Feb. 18, 2026
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

View all past filings

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