State of Tennessee, Treasury Department

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

  • Top 5 stock holdings are AAPL, VTI, MSFT, EWT, AMZN, and represent 16.50% of State of Tennessee, Treasury Department's stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$578M), VCIT (+$270M), MBB (+$263M), VCLT (+$262M), VEA (+$221M), VNQ (+$164M), HYG (+$143M), PG (+$68M), SRLN (+$66M), LLY (+$63M).
  • Started 61 new stock positions in FTRE, RHP, APLE, PRVA, BX, NNOX, BUR, PDS, CRH, GTX.
  • Reduced shares in these 10 stocks: MPC (-$77M), KO (-$64M), MA (-$58M), PEP (-$47M), PAYX (-$46M), ADM (-$46M), HAL (-$46M), PXD (-$42M), LMT (-$41M), BMY (-$38M).
  • Sold out of its positions in ASGN, ACIW, AYI, Aerojet Rocketdy, ADC, AA, ALIT, ALE, AMTB, Arconic.
  • State of Tennessee, Treasury Department was a net buyer of stock by $1.8B.
  • State of Tennessee, Treasury Department has $25B in assets under management (AUM), dropping by 3.64%.
  • Central Index Key (CIK): 0001587973

Tip: Access up to 7 years of quarterly data

Positions held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for State of Tennessee, Treasury Department

State of Tennessee, Treasury Department holds 1599 positions in its portfolio as reported in the September 2023 quarterly 13F filing

State of Tennessee, Treasury Department has 1599 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.3 $1.1B -2% 6.2M 171.21
 View chart
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI) 4.1 $1.0B +131% 4.8M 212.41
 View chart
Microsoft Corp Common Stock (MSFT) 3.9 $974M 3.1M 315.75
 View chart
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT) 2.2 $545M +5% 12M 44.55
 View chart
Amazon Common Stock (AMZN) 2.0 $493M 3.9M 127.12
 View chart
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT) 2.0 $493M +121% 6.5M 75.98
 View chart
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY) 1.9 $482M +4% 8.2M 58.94
 View chart
Ishares Tr Mbs Etf Exchange Traded Product (MBB) 1.9 $475M +123% 5.4M 88.80
 View chart
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT) 1.9 $468M +127% 6.5M 71.62
 View chart
Nvidia Corporation Common Stock (NVDA) 1.8 $455M +6% 1.0M 434.99
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA) 1.8 $435M +103% 9.9M 43.72
 View chart
Ishares Tr Msci India Etf Exchange Traded Product (INDA) 1.6 $395M +6% 8.9M 44.22
 View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.5 $371M -4% 2.8M 131.85
 View chart
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ) 1.3 $324M +101% 4.3M 75.66
 View chart
Meta Platforms Inc Cl A Common Stock (META) 1.2 $294M 980k 300.21
 View chart
Tesla Common Stock (TSLA) 1.1 $280M 1.1M 250.22
 View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.1 $266M +25% 759k 350.30
 View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $250M 1.9M 130.86
 View chart
Ishares Inc Msci Brazil Etf Exchange Traded Product (EWZ) 1.0 $240M +4% 7.8M 30.67
 View chart
Prologis Real Estate Inv Trst (PLD) 0.9 $230M +7% 2.1M 112.21
 View chart
Ishares Tr Iboxx Hi Yd Etf Exchange Traded Product (HYG) 0.9 $219M +189% 3.0M 73.72
 View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Product (VOO) 0.9 $214M -8% 544k 392.70
 View chart
Jpmorgan Chase & Co Common Stock (JPM) 0.8 $210M -5% 1.4M 145.02
 View chart
Ishares Tr India 50 Etf Exchange Traded Product (INDY) 0.8 $208M 4.6M 45.19
 View chart
Exxon Mobil Corp Common Stock (XOM) 0.8 $205M +7% 1.7M 117.58
 View chart
Unitedhealth Group Common Stock (UNH) 0.8 $195M -5% 386k 504.19
 View chart
Ssga Active Etf Tr Blackstone Senr Exchange Traded Product (SRLN) 0.7 $180M +57% 4.3M 41.93
 View chart
Eli Lilly & Co Common Stock (LLY) 0.7 $176M +54% 328k 537.13
 View chart
Visa Inc Com Cl A Common Stock (V) 0.6 $161M -18% 698k 230.01
 View chart
Broadcom Common Stock (AVGO) 0.6 $158M +15% 190k 830.58
 View chart
Linde Common Stock (LIN) 0.6 $149M +27% 400k 372.35
 View chart
Johnson & Johnson Common Stock (JNJ) 0.6 $149M +5% 955k 155.75
 View chart
Procter And Gamble Common Stock (PG) 0.6 $144M +89% 985k 145.86
 View chart
Mastercard Incorporated Cl A Common Stock (MA) 0.5 $136M -30% 342k 395.91
 View chart
Home Depot Common Stock (HD) 0.5 $132M 435k 302.16
 View chart
Merck & Co Common Stock (MRK) 0.5 $126M 1.2M 102.95
 View chart
Chevron Corp Common Stock (CVX) 0.5 $124M +57% 734k 168.62
 View chart
Walmart Common Stock (WMT) 0.5 $120M +43% 751k 159.93
 View chart
Abbvie Common Stock (ABBV) 0.5 $118M +12% 793k 149.06
 View chart
Costco Whsl Corp Common Stock (COST) 0.4 $107M +66% 190k 564.96
 View chart
Pepsico Common Stock (PEP) 0.4 $106M -30% 626k 169.44
 View chart
Ishares Inc Msci Sth Afr Etf Exchange Traded Product (EZA) 0.4 $104M 2.8M 37.62
 View chart
Adobe Common Stock (ADBE) 0.4 $100M -5% 196k 509.90
 View chart
Cisco Sys Common Stock (CSCO) 0.4 $99M +20% 1.8M 53.76
 View chart
Ferrari N V Common Stock (RACE) 0.4 $91M +3% 308k 296.13
 View chart
Wells Fargo Common Stock (WFC) 0.4 $91M +21% 2.2M 40.86
 View chart
Coca Cola Common Stock (KO) 0.4 $89M -41% 1.6M 55.98
 View chart
Mcdonalds Corp Common Stock (MCD) 0.4 $88M +4% 336k 263.44
 View chart
Comcast Corp New Cl A Common Stock (CMCSA) 0.3 $86M +41% 1.9M 44.34
 View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.3 $85M -3% 278k 307.11
 View chart
Canadian Pacific Kansas City Common Stock (CP) 0.3 $85M +11% 1.1M 74.53
 View chart
Salesforce Common Stock (CRM) 0.3 $84M -10% 413k 202.78
 View chart
Oracle Corp Common Stock (ORCL) 0.3 $79M +37% 749k 105.92
 View chart
Ishares Inc Msci Cda Etf Exchange Traded Product (EWC) 0.3 $78M +124% 2.3M 33.46
 View chart
Pfizer Common Stock (PFE) 0.3 $78M -25% 2.3M 33.17
 View chart
Bank America Corp Common Stock (BAC) 0.3 $77M -25% 2.8M 27.38
 View chart
Netflix Common Stock (NFLX) 0.3 $74M -12% 197k 377.60
 View chart
Advanced Micro Devices Common Stock (AMD) 0.3 $73M -19% 714k 102.82
 View chart
Danaher Corporation Common Stock (DHR) 0.3 $73M -13% 296k 248.10
 View chart
Ishares Tr Msci Indonia Etf Exchange Traded Product (EIDO) 0.3 $73M 3.3M 22.27
 View chart
General Electric Common Stock (GE) 0.3 $73M +29% 660k 110.55
 View chart
Canadian Natl Ry Common Stock (CNI) 0.3 $72M 665k 108.65
 View chart
Royal Bk Cda Common Stock (RY) 0.3 $70M 794k 87.80
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Exchange Traded Product (BKLN) 0.3 $70M -18% 3.3M 20.99
 View chart
Abbott Labs Common Stock (ABT) 0.3 $69M +27% 714k 96.85
 View chart
Ishares Tr Eafe Sml Cp Etf Exchange Traded Product (SCZ) 0.3 $69M +136% 1.2M 56.47
 View chart
Ishares Inc Msci Thailnd Etf Exchange Traded Product (THD) 0.3 $69M 1.1M 62.49
 View chart
Amgen Common Stock (AMGN) 0.3 $68M +9% 254k 268.76
 View chart
Conocophillips Common Stock (COP) 0.3 $66M +108% 549k 119.80
 View chart
Vaneck Etf Trust Fallen Angel Hg Exchange Traded Product (ANGL) 0.3 $66M -25% 2.4M 27.06
 View chart
S&p Global Common Stock (SPGI) 0.3 $66M +17% 180k 365.41
 View chart
Caterpillar Common Stock (CAT) 0.3 $65M -14% 237k 273.00
 View chart
Toronto Dominion Bk Ont Common Stock (TD) 0.3 $64M 1.0M 60.53
 View chart
Thermo Fisher Scientific Common Stock (TMO) 0.3 $62M +8% 123k 506.17
 View chart
Philip Morris Intl Common Stock (PM) 0.2 $60M +61% 653k 92.58
 View chart
Booking Holdings Common Stock (BKNG) 0.2 $60M -10% 19k 3083.95
 View chart
Intuit Common Stock (INTU) 0.2 $59M +29% 116k 510.94
 View chart
Disney Walt Common Stock (DIS) 0.2 $59M +3% 725k 81.05
 View chart
Union Pac Corp Common Stock (UNP) 0.2 $58M +7% 287k 203.63
 View chart
J P Morgan Exchange Traded F Ultra Shrt Exchange Traded Product (JPST) 0.2 $58M -3% 1.2M 50.18
 View chart
Ishares Inc Msci Mly Etf Exchange Traded Product (EWM) 0.2 $55M 2.7M 20.59
 View chart
Intel Corp Common Stock (INTC) 0.2 $54M -39% 1.5M 35.55
 View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $53M +93% 762k 69.40
 View chart
Texas Instrs Common Stock (TXN) 0.2 $53M -21% 330k 159.01
 View chart
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $52M -17% 274k 190.30
 View chart
Qualcomm Common Stock (QCOM) 0.2 $51M -23% 461k 111.06
 View chart
Nike Inc Cl B Common Stock (NKE) 0.2 $51M -15% 532k 95.62
 View chart
Tjx Cos Common Stock (TJX) 0.2 $50M +58% 561k 88.88
 View chart
Boeing Common Stock (BA) 0.2 $50M -12% 259k 191.68
 View chart
Goldman Sachs Group Common Stock (GS) 0.2 $50M -28% 153k 323.57
 View chart
Elevance Health Common Stock (ELV) 0.2 $47M -24% 109k 435.42
 View chart
Lowes Cos Common Stock (LOW) 0.2 $47M +45% 228k 207.84
 View chart
International Business Machs Common Stock (IBM) 0.2 $47M +26% 336k 140.30
 View chart
Automatic Data Processing In Common Stock (ADP) 0.2 $46M -15% 193k 240.58
 View chart
Medtronic Common Stock (MDT) 0.2 $46M -26% 588k 78.36
 View chart
American Express Common Stock (AXP) 0.2 $46M -38% 308k 149.19
 View chart
Bristol-myers Squibb Common Stock (BMY) 0.2 $46M -45% 787k 58.04
 View chart
Avalonbay Cmntys Real Estate Inv Trst (AVB) 0.2 $46M +13% 265k 171.74
 View chart
Honeywell Intl Common Stock (HON) 0.2 $45M -28% 246k 184.74
 View chart
Starbucks Corp Common Stock (SBUX) 0.2 $45M +60% 488k 91.27
 View chart
Deere & Co Common Stock (DE) 0.2 $44M -34% 117k 377.38
 View chart
Intuitive Surgical Common Stock (ISRG) 0.2 $44M -26% 150k 292.29
 View chart
Schlumberger Ltd Com Stk Common Stock (SLB) 0.2 $44M -19% 748k 58.30
 View chart
Boston Scientific Corp Common Stock (BSX) 0.2 $42M -26% 803k 52.80
 View chart
Eaton Corp Common Stock (ETN) 0.2 $42M +93% 198k 213.28
 View chart
Applied Matls Common Stock (AMAT) 0.2 $42M +36% 305k 138.45
 View chart
Gilead Sciences Common Stock (GILD) 0.2 $42M -21% 562k 74.94
 View chart
Micron Technology Common Stock (MU) 0.2 $42M 613k 68.03
 View chart
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $42M +77% 50k 822.96
 View chart
Verizon Communications Common Stock (VZ) 0.2 $41M +16% 1.3M 32.41
 View chart
Simon Ppty Group Real Estate Inv Trst (SPG) 0.2 $41M -29% 378k 108.03
 View chart
The Cigna Group Common Stock (CI) 0.2 $41M -8% 142k 286.07
 View chart
Phillips 66 Common Stock (PSX) 0.2 $40M +257% 336k 120.15
 View chart
Canadian Nat Res Common Stock (CNQ) 0.2 $40M 618k 64.97
 View chart
At&t Common Stock (T) 0.2 $40M +6% 2.6M 15.02
 View chart
Cvs Health Corp Common Stock (CVS) 0.2 $40M -37% 566k 69.82
 View chart
Chubb Common Stock (CB) 0.2 $39M +190% 189k 208.18
 View chart
Nextera Energy Common Stock (NEE) 0.2 $39M -36% 685k 57.29
 View chart
Waste Connections Common Stock (WCN) 0.2 $39M +9% 289k 134.60
 View chart
Enbridge Common Stock (ENB) 0.2 $39M 1.2M 33.32
 View chart
Shopify Inc Cl A Common Stock (SHOP) 0.2 $38M 699k 54.84
 View chart
Ameriprise Finl Common Stock (AMP) 0.2 $38M -29% 116k 329.68
 View chart
Valero Energy Corp Common Stock (VLO) 0.2 $38M +340% 266k 141.71
 View chart
Equity Residential Sh Ben Int Real Estate Inv Trst (EQR) 0.2 $38M 640k 58.71
 View chart
Stryker Corporation Common Stock (SYK) 0.2 $37M +57% 137k 273.27
 View chart
Fiserv Common Stock (FI) 0.1 $37M +8% 328k 112.96
 View chart
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $37M -45% 106k 347.74
 View chart
Icon Common Stock (ICLR) 0.1 $37M +34% 149k 246.25
 View chart
Select Sector Spdr Tr Technology Exchange Traded Product (XLK) 0.1 $36M +18% 221k 163.93
 View chart
Arch Cap Group Ltd Ord Common Stock (ACGL) 0.1 $36M +236% 454k 79.71
 View chart
Schwab Charles Corp Common Stock (SCHW) 0.1 $36M +63% 658k 54.90
 View chart
Oreilly Automotive Common Stock (ORLY) 0.1 $36M -9% 40k 908.86
 View chart
Morgan Stanley Common Stock (MS) 0.1 $36M -47% 437k 81.67
 View chart
Eog Res Common Stock (EOG) 0.1 $36M -32% 281k 126.76
 View chart
Bank Montreal Que Common Stock (BMO) 0.1 $35M 410k 84.75
 View chart
Servicenow Common Stock (NOW) 0.1 $34M +17% 61k 558.96
 View chart
Marathon Pete Corp Common Stock (MPC) 0.1 $34M -69% 224k 151.34
 View chart
Parker-hannifin Corp Common Stock (PH) 0.1 $33M +68% 86k 389.52
 View chart
Emerson Elec Common Stock (EMR) 0.1 $33M +130% 344k 96.57
 View chart
Mckesson Corp Common Stock (MCK) 0.1 $33M +109% 76k 434.85
 View chart
Southern Common Stock (SO) 0.1 $33M +75% 502k 64.72
 View chart
United Parcel Service Inc Cl B Common Stock (UPS) 0.1 $32M -53% 207k 155.87
 View chart
Archer Daniels Midland Common Stock (ADM) 0.1 $32M -58% 424k 75.42
 View chart
Fedex Corp Common Stock (FDX) 0.1 $32M +93% 120k 264.92
 View chart
American Tower Corp Real Estate Inv Trst (AMT) 0.1 $32M -44% 192k 164.45
 View chart
Bank Nova Scotia Halifax Common Stock (BNS) 0.1 $31M 691k 45.03
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac Exchange Traded Product (MINT) 0.1 $30M +51% 301k 100.14
 View chart
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $30M 153k 196.56
 View chart
T-mobile Us Common Stock (TMUS) 0.1 $30M -22% 214k 140.05
 View chart
Rtx Corporation Common Stock (RTX) 0.1 $30M +13% 415k 71.97
 View chart
Palo Alto Networks Common Stock (PANW) 0.1 $29M +54% 123k 234.44
 View chart
Paccar Common Stock (PCAR) 0.1 $29M -23% 335k 85.02
 View chart
Boston Properties Real Estate Inv Trst (BXP) 0.1 $29M -3% 479k 59.48
 View chart
Ishares Tr Msci Poland Etf Exchange Traded Product (EPOL) 0.1 $28M 1.7M 17.11
 View chart
Pioneer Nat Res Common Stock (PXD) 0.1 $28M -59% 123k 229.55
 View chart
Trane Technologies Common Stock (TT) 0.1 $28M +114% 139k 202.91
 View chart
Ishares Tr Msci Philips Etf Exchange Traded Product (EPHE) 0.1 $28M 1.1M 24.91
 View chart
Thomson Reuters Corp Common Stock (TRI) 0.1 $28M +2% 227k 122.90
 View chart
General Mtrs Common Stock (GM) 0.1 $28M -5% 841k 32.97
 View chart
Lam Research Corp Common Stock (LRCX) 0.1 $28M +4% 44k 626.77
 View chart
Bunge Common Stock 0.1 $28M +994% 254k 108.25
 View chart
Becton Dickinson & Co Common Stock (BDX) 0.1 $27M -42% 105k 258.53
 View chart
Transdigm Group Common Stock (TDG) 0.1 $27M +88% 32k 843.13
 View chart
Equinix Real Estate Inv Trst (EQIX) 0.1 $27M +49% 37k 726.26
 View chart
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $27M +27% 155k 173.98
 View chart
Ubs Group Common Stock (UBS) 0.1 $26M -25% 1.1M 24.80
 View chart
Brookfield Corp Cl A Ltd Vt Sh Common Stock (BN) 0.1 $26M 828k 31.41
 View chart
Autodesk Common Stock (ADSK) 0.1 $26M -10% 124k 206.91
 View chart
Suncor Energy Common Stock (SU) 0.1 $26M 741k 34.55
 View chart
Carrier Global Corporation Common Stock (CARR) 0.1 $25M -24% 459k 55.20
 View chart
Mid-amer Apt Cmntys Real Estate Inv Trst (MAA) 0.1 $25M 197k 128.65
 View chart
Lockheed Martin Corp Common Stock (LMT) 0.1 $25M -62% 62k 408.96
 View chart
Illinois Tool Wks Common Stock (ITW) 0.1 $25M +57% 109k 230.31
 View chart
Ferguson Common Stock (FERG) 0.1 $25M 149k 165.57
 View chart
Activision Blizzard Common Stock 0.1 $25M +119% 263k 93.63
 View chart
Duke Energy Corp Common Stock (DUK) 0.1 $24M +129% 276k 88.26
 View chart
Chipotle Mexican Grill Common Stock (CMG) 0.1 $24M +81% 13k 1831.83
 View chart
Aon Plc Shs Cl A Common Stock (AON) 0.1 $24M +50% 74k 324.22
 View chart
Csx Corp Common Stock (CSX) 0.1 $24M -15% 780k 30.75
 View chart
Amphenol Corp New Cl A Common Stock (APH) 0.1 $24M -42% 283k 83.99
 View chart
Roper Technologies Common Stock (ROP) 0.1 $24M -44% 49k 484.28
 View chart
Essex Ppty Tr Real Estate Inv Trst (ESS) 0.1 $24M -8% 112k 212.09
 View chart
Halliburton Common Stock (HAL) 0.1 $24M -65% 585k 40.50
 View chart
Altria Group Common Stock (MO) 0.1 $23M +94% 557k 42.05
 View chart
Ishares Inc Msci Chile Etf Exchange Traded Product (ECH) 0.1 $23M 892k 26.19
 View chart
Cardinal Health Common Stock (CAH) 0.1 $23M +162% 268k 86.82
 View chart
Synopsys Common Stock (SNPS) 0.1 $23M +28% 50k 458.97
 View chart
American Intl Group Common Stock (AIG) 0.1 $23M +49% 376k 60.60
 View chart
Bank New York Mellon Corp Common Stock (BK) 0.1 $23M -26% 533k 42.65
 View chart
Fidelity Natl Information Sv Common Stock (FIS) 0.1 $23M 410k 55.27
 View chart
Kroger Common Stock (KR) 0.1 $23M -43% 505k 44.75
 View chart
Cintas Corp Common Stock (CTAS) 0.1 $23M -23% 47k 481.01
 View chart
General Dynamics Corp Common Stock (GD) 0.1 $22M +91% 101k 220.97
 View chart
Constellation Brands Inc Cl A Common Stock (STZ) 0.1 $22M +99% 88k 251.33
 View chart
Copart Common Stock (CPRT) 0.1 $22M +356% 511k 43.09
 View chart
Nucor Corp Common Stock (NUE) 0.1 $22M -54% 140k 156.35
 View chart
Manulife Finl Corp Common Stock (MFC) 0.1 $22M 1.2M 18.36
 View chart
Alcon Ag Ord Common Stock (ALC) 0.1 $22M -3% 282k 77.55
 View chart
Martin Marietta Matls Common Stock (MLM) 0.1 $22M +153% 53k 410.48
 View chart
Verisk Analytics Common Stock (VRSK) 0.1 $22M +116% 91k 236.24
 View chart
Iron Mtn Inc Del Real Estate Inv Trst (IRM) 0.1 $22M +253% 363k 59.45
 View chart
Sherwin Williams Common Stock (SHW) 0.1 $22M +24% 84k 255.05
 View chart
Cadence Design System Common Stock (CDNS) 0.1 $22M +23% 92k 234.30
 View chart
Select Sector Spdr Tr Sbi Int-utils Exchange Traded Product (XLU) 0.1 $21M -38% 362k 58.93
 View chart
Ppg Inds Common Stock (PPG) 0.1 $21M -30% 163k 129.80
 View chart
Asml Holding N V N Y Registry Depository Receipts (ASML) 0.1 $21M 36k 588.66
 View chart
Constellation Energy Corp Common Stock (CEG) 0.1 $21M +53% 192k 109.08
 View chart
Analog Devices Common Stock (ADI) 0.1 $21M -2% 120k 175.09
 View chart
Everest Group Common Stock (EG) 0.1 $21M +51% 56k 371.67
 View chart
Hca Healthcare Common Stock (HCA) 0.1 $21M +46% 84k 245.98
 View chart
Cme Group Common Stock (CME) 0.1 $21M +83% 103k 200.22
 View chart
Humana Common Stock (HUM) 0.1 $21M +28% 42k 486.52
 View chart
Udr Real Estate Inv Trst (UDR) 0.1 $21M 575k 35.67
 View chart
Canadian Imperial Bk Comm To Common Stock (CM) 0.1 $20M 524k 38.78
 View chart
Metlife Common Stock (MET) 0.1 $20M +85% 322k 62.91
 View chart
Kenvue Common Stock (KVUE) 0.1 $20M NEW 1.0M 20.08
 View chart
Tc Energy Corp Common Stock (TRP) 0.1 $20M 584k 34.55
 View chart
Pulte Group Common Stock (PHM) 0.1 $20M -22% 271k 74.05
 View chart
Bce Common Stock (BCE) 0.1 $20M 524k 38.35
 View chart
Northrop Grumman Corp Common Stock (NOC) 0.1 $20M +27% 45k 440.19
 View chart
Iqvia Hldgs Common Stock (IQV) 0.1 $20M -24% 100k 196.75
 View chart
Msci Common Stock (MSCI) 0.1 $19M +76% 38k 513.08
 View chart
Edison Intl Common Stock (EIX) 0.1 $19M +57% 304k 63.29
 View chart
Vornado Rlty Tr Sh Ben Int Real Estate Inv Trst (VNO) 0.1 $19M +47% 840k 22.68
 View chart
Weyerhaeuser Co Mtn Be Real Estate Inv Trst (WY) 0.1 $19M +206% 618k 30.66
 View chart
Molson Coors Beverage Co Cl B Common Stock (TAP) 0.1 $18M +172% 288k 63.59
 View chart
Blackstone Common Stock (BX) 0.1 $18M NEW 169k 107.14
 View chart
Waste Mgmt Inc Del Common Stock (WM) 0.1 $18M -49% 117k 152.44
 View chart
Intercontinental Exchange In Common Stock (ICE) 0.1 $18M +84% 161k 110.02
 View chart
Howmet Aerospace Common Stock (HWM) 0.1 $18M +93% 382k 46.25
 View chart
Textron Common Stock (TXT) 0.1 $18M +545% 225k 78.14
 View chart
Hershey Common Stock (HSY) 0.1 $18M -45% 87k 200.08
 View chart
Nutrien Common Stock (NTR) 0.1 $17M 277k 62.04
 View chart
Camden Ppty Tr Sh Ben Int Real Estate Inv Trst (CPT) 0.1 $17M 181k 94.58
 View chart
Progressive Corp Common Stock (PGR) 0.1 $17M -66% 122k 139.30
 View chart
On Semiconductor Corp Common Stock (ON) 0.1 $17M -21% 182k 92.95
 View chart
Public Svc Enterprise Grp In Common Stock (PEG) 0.1 $17M +33% 296k 56.91
 View chart
Ecolab Common Stock (ECL) 0.1 $17M +49% 98k 169.40
 View chart
Nxp Semiconductors N V Common Stock (NXPI) 0.1 $17M +20% 83k 199.92
 View chart
Fleetcor Technologies Common Stock (FLT) 0.1 $17M +227% 65k 255.34
 View chart
Agilent Technologies Common Stock (A) 0.1 $17M -53% 147k 111.82
 View chart
M & T Bk Corp Common Stock (MTB) 0.1 $17M +391% 130k 126.45
 View chart
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $16M -49% 146k 112.22
 View chart
Sun Life Financial Common Stock (SLF) 0.1 $16M 334k 49.02
 View chart
Citigroup Common Stock (C) 0.1 $16M -21% 398k 41.13
 View chart
Cenovus Energy Common Stock (CVE) 0.1 $16M 777k 20.92
 View chart
Old Dominion Freight Line In Common Stock (ODFL) 0.1 $16M -44% 39k 409.14
 View chart
Air Prods & Chems Common Stock (APD) 0.1 $16M +3% 57k 283.40
 View chart
Sempra Common Stock (SRE) 0.1 $16M +161% 235k 68.03
 View chart
Fortinet Common Stock (FTNT) 0.1 $16M -6% 271k 58.68
 View chart

Past Filings by State of Tennessee, Treasury Department

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

View all past filings