Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, EWY, MSFT, EWT, and represent 17.88% of State of Tennessee, Department of Treasury's stock portfolio.
Added to shares of these 10 stocks: KLAC (+$122M), BKLN (+$121M), MRVL (+$89M), HYG (+$55M), BKNG (+$47M), TRP (+$30M), HON (+$25M), HONA (+$24M), DVN (+$19M), VCIT (+$17M).
Started 76 new stock positions in SN, ATMU, WIX, PKBK, OBT, VGNT, AVAH, OBE, KRP, RM.
Reduced shares in these 10 stocks: EWT (-$196M), EWY (-$190M), INDA (-$94M), SRLN (-$62M), Honeywell International (-$54M), SHYG (-$49M), VTI (-$46M), JAAA (-$40M), JPST (-$33M), EWZ (-$28M).
Sold out of its positions in ANGI, Air Lease Corp, American Woodmark Corporation, Apellis Pharmaceuticals, DOO, BAND, BRBR, BLMN, SAM, BGSI.
State of Tennessee, Department of Treasury was a net seller of stock by $-497M.
State of Tennessee, Department of Treasury has $34B in assets under management (AUM), dropping by 13.12%.
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 csv

Download as Excel

Portfolio Holdings for State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury holds 1721 positions in its portfolio as reported in the June 2026 quarterly 13F filing

State of Tennessee, Department of Treasury has 1721 total positions. Only the first 250 positions are shown.

Sign up to view all of the State of Tennessee, Department of Treasury June 30, 2026 positions
Download the State of Tennessee, Department of Treasury June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nvidia Corporation Common Stock (NVDA)	5.0	$1.7B		8.4M	200.09	View chart
Apple Common Stock (AAPL)	4.4	$1.5B		5.1M	289.36	View chart
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)	3.2	$1.1B	-15%	5.3M	201.90	View chart
Microsoft Corp Common Stock (MSFT)	2.9	$960M		2.6M	373.02	View chart
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)	2.5	$847M	-18%	7.8M	108.61	View chart
Amazon Common Stock (AMZN)	2.4	$803M		3.4M	238.34	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	2.1	$714M		2.0M	357.37	View chart
Broadcom Common Stock (AVGO)	1.8	$617M		1.6M	377.75	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	1.7	$582M		1.6M	353.33	View chart
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)	1.7	$561M	-7%	1.5M	370.04	View chart
Taiwan Semiconductor Manufac Depository Receipts (TSM)	1.5	$511M		1.1M	477.57	View chart
Micron Technology Common Stock (MU)	1.3	$447M		387k	1154.29	View chart
Meta Platforms Inc Cl A Common Stock (META)	1.3	$423M		751k	563.29	View chart
Tesla Common Stock (TSLA)	1.2	$406M		965k	420.60	View chart
Prologis Real Estate Inv Trst (PLD)	1.0	$350M		2.6M	135.47	View chart
Ishares Tr Msci India Etf Exchange Traded Product (INDA)	1.0	$343M	-21%	6.9M	49.39	View chart
Eli Lilly & Co Common Stock (LLY)	1.0	$330M	+2%	275k	1199.43	View chart
Advanced Micro Devices Common Stock (AMD)	1.0	$327M		563k	580.91	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.9	$317M		967k	327.33	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.9	$309M		618k	500.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)	0.8	$284M	-5%	4.0M	71.25	View chart
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)	0.8	$259M	+7%	3.1M	82.65	View chart
Ishares Tr Mbs Etf Exchange Traded Product (MBB)	0.7	$251M	+7%	2.7M	94.52	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)	0.7	$251M	+5%	3.3M	75.25	View chart
Intel Corp Common Stock (INTC)	0.7	$223M	-8%	1.6M	139.63	View chart
Johnson & Johnson Common Stock (JNJ)	0.7	$220M	-2%	867k	253.97	View chart
Visa Inc Com Cl A Common Stock (V)	0.6	$211M		614k	343.09	View chart
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)	0.6	$210M	-2%	2.2M	96.43	View chart
Applied Matls Common Stock (AMAT)	0.6	$206M	-7%	285k	723.00	View chart
Exxon Mobil Corp Common Stock (XOM)	0.6	$199M		1.5M	136.72	View chart
Lam Research Corp Common Stock (LRCX)	0.6	$191M	+4%	442k	433.33	View chart
Vanguard Index Fds S&p 500 Etf Exchange Traded Product (VOO)	0.6	$191M		278k	686.81	View chart
Franklin Templeton Etf Tr Franklin India Exchange Traded Product (FLIN)	0.6	$186M		5.2M	35.57	View chart
Ssga Active Etf Tr St Str Bl Ln Etf Exchange Traded Product (SRLN)	0.5	$178M	-25%	4.4M	40.29	View chart
Ishares Inc Msci Brazil Etf Exchange Traded Product (EWZ)	0.5	$177M	-13%	5.1M	34.50	View chart
Caterpillar Common Stock (CAT)	0.5	$172M	-2%	161k	1064.90	View chart
Walmart Common Stock (WMT)	0.5	$170M		1.5M	113.26	View chart
Royal Bk Cda Common Stock (RY)	0.5	$165M		797k	207.00	View chart
Ishares Inc Msci Sth Afr Etf Exchange Traded Product (EZA)	0.5	$163M	-6%	2.6M	63.19	View chart
Cisco Sys Common Stock (CSCO)	0.5	$161M		1.4M	117.46	View chart
Abbvie Common Stock (ABBV)	0.5	$158M		629k	251.64	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Exchange Traded Product (BKLN)	0.4	$148M	+449%	7.3M	20.37	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.4	$145M		283k	513.60	View chart
Costco Wholesale Corporation Common Stock (COST)	0.4	$138M		148k	935.47	View chart
Ge Aerospace Common Stock (GE)	0.4	$136M		364k	373.73	View chart
Kla Corp Common Stock (KLAC)	0.4	$136M	+893%	451k	301.71	View chart
Bank Of Amer Corp Common Stock (BAC)	0.4	$130M		2.3M	56.98	View chart
Ishares Tr Iboxx Hi Yd Etf Exchange Traded Product (HYG)	0.4	$127M	+77%	1.6M	79.97	View chart
Unitedhealth Group Common Stock (UNH)	0.4	$126M	-15%	302k	415.63	View chart
Home Depot Common Stock (HD)	0.4	$123M	-3%	350k	352.68	View chart
Sandisk Corp Common Stock (SNDK)	0.3	$116M	-3%	51k	2273.73	View chart
Toronto Dominion Bk Ont Common Stock (TD)	0.3	$116M		954k	121.54	View chart
Merck & Co Common Stock (MRK)	0.3	$116M	-6%	900k	128.50	View chart
Ge Vernova Common Stock (GEV)	0.3	$114M		97k	1174.86	View chart
Linde Common Stock (LIN)	0.3	$112M	+2%	216k	518.94	View chart
Procter & Gamble Common Stock (PG)	0.3	$110M	-2%	753k	146.64	View chart
Chevron Corporation Common Stock (CVX)	0.3	$109M		656k	165.76	View chart
Goldman Sachs Group Common Stock (GS)	0.3	$108M		107k	1011.37	View chart
Coca Cola Common Stock (KO)	0.3	$105M		1.3M	81.27	View chart
Netflix Common Stock (NFLX)	0.3	$104M		1.5M	71.40	View chart
Texas Instrs Common Stock (TXN)	0.3	$100M		336k	298.07	View chart
Philip Morris Intl Common Stock (PM)	0.3	$100M	-3%	550k	180.91	View chart
Palo Alto Networks Common Stock (PANW)	0.3	$99M	+10%	290k	341.02	View chart
Avalonbay Cmntys Real Estate Inv Trst (AVB)	0.3	$94M	+7%	497k	188.69	View chart
Ubs Group Common Stock (UBS)	0.3	$92M	-3%	1.9M	49.66	View chart
Wells Fargo & Co Common Stock (WFC)	0.3	$90M		1.1M	82.64	View chart
Marvell Technology Common Stock (MRVL)	0.3	$89M	NEW	300k	297.89	View chart
Morgan Stanley Common Stock (MS)	0.3	$88M		423k	209.04	View chart
Citigroup Common Stock (C)	0.3	$88M		628k	139.96	View chart
Rtx Corporation Common Stock (RTX)	0.3	$87M	-4%	460k	189.73	View chart
International Business Machs Common Stock (IBM)	0.3	$86M	+2%	307k	281.21	View chart
Palantir Technologies Inc Cl A Common Stock (PLTR)	0.3	$86M		737k	116.67	View chart
Oracle Corp Common Stock (ORCL)	0.3	$85M	+2%	577k	146.55	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.2	$84M		970k	86.66	View chart
Equity Residential Sh Ben Int Real Estate Inv Trst (EQR)	0.2	$84M	+3%	1.2M	67.93	View chart
Shopify Inc Cl A Sub Vtg Common Stock (SHOP)	0.2	$81M	-20%	704k	114.37	View chart
Asml Hldg Nv N Y Registry Depository Receipts (ASML)	0.2	$80M	-4%	40k	1989.44	View chart
Amphenol Corp Cl A Common Stock (APH)	0.2	$78M	+7%	441k	176.32	View chart
Western Digital Corp Common Stock (WDC)	0.2	$74M	-2%	117k	638.72	View chart
Seagate Technology Hldngs Pl Ord Common Stock (STX)	0.2	$74M	+2%	76k	965.00	View chart
Canadian Nat Res Ltd Med Ter Common Stock (CNQ)	0.2	$72M		1.8M	39.56	View chart
Bank Montreal Medium Common Stock (BMO)	0.2	$71M		404k	176.68	View chart
Tc Energy Corp Common Stock (TRP)	0.2	$69M	+78%	1.0M	66.20	View chart
Sea Ltd Sponsord Ads Depository Receipts (SE)	0.2	$69M	-3%	717k	95.83	View chart
Corning Common Stock (GLW)	0.2	$69M	-2%	268k	255.43	View chart
S&p Global Common Stock (SPGI)	0.2	$68M	-2%	168k	407.26	View chart
Pepsico Common Stock (PEP)	0.2	$68M		502k	135.40	View chart
Essex Ppty Tr Real Estate Inv Trst (ESS)	0.2	$68M	+2%	233k	291.59	View chart
Nextera Energy Common Stock (NEE)	0.2	$68M		771k	87.77	View chart
Analog Devices Common Stock (ADI)	0.2	$68M	-7%	170k	397.17	View chart
Mcdonalds Corp Common Stock (MCD)	0.2	$67M		248k	270.31	View chart
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD)	0.2	$67M	-3%	87k	763.14	View chart
Enbridge Common Stock (ENB)	0.2	$67M		1.2M	54.21	View chart
American Express Common Stock (AXP)	0.2	$65M		192k	338.25	View chart
Boeing Common Stock (BA)	0.2	$64M	+3%	298k	216.47	View chart
Canadian Natl Ry Common Stock (CNI)	0.2	$64M	-3%	538k	119.27	View chart
Amgen Common Stock (AMGN)	0.2	$64M	-4%	176k	362.12	View chart
Tjx Cos Common Stock (TJX)	0.2	$62M		411k	151.50	View chart
Simon Ppty Group Real Estate Inv Trst (SPG)	0.2	$62M		279k	223.65	View chart
Verizon Communications Common Stock (VZ)	0.2	$62M		1.5M	42.34	View chart
Union Pac Corp Common Stock (UNP)	0.2	$62M	+9%	228k	272.00	View chart
Qualcomm Common Stock (QCOM)	0.2	$61M		332k	184.79	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$61M	-11%	122k	501.36	View chart
Arista Networks Common Stock (ANET)	0.2	$61M	-3%	359k	169.88	View chart
Bank Nova Scotia B C Common Stock (BNS)	0.2	$61M		702k	86.89	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$61M	-5%	671k	90.74	View chart
Canadian Imperial Bank Of Common Stock (CM)	0.2	$60M		522k	115.12	View chart
Eaton Corp Common Stock (ETN)	0.2	$60M	+15%	140k	426.12	View chart
Disney Walt Common Stock (DIS)	0.2	$59M		610k	96.25	View chart
Progressive Corp Common Stock (PGR)	0.2	$57M		261k	218.45	View chart
Deere & Co Common Stock (DE)	0.2	$55M	-3%	87k	634.33	View chart
Uber Technologies Common Stock (UBER)	0.2	$55M		761k	72.16	View chart
Gilead Sciences Common Stock (GILD)	0.2	$54M	-8%	430k	126.34	View chart
Intuitive Surgical Common Stock (ISRG)	0.2	$53M	+7%	133k	397.68	View chart
Schwab Charles Corp Common Stock (SCHW)	0.2	$53M	-2%	573k	92.27	View chart
Brookfield Corp Cl A Ltd Vt Sh Common Stock (BN)	0.2	$52M		1.2M	42.65	View chart
Aon Plc Shs Cl A Common Stock (AON)	0.2	$52M		155k	331.69	View chart
Mid-amer Apt Cmntys Real Estate Inv Trst (MAA)	0.2	$51M		367k	138.94	View chart
At&t Common Stock (T)	0.2	$51M		2.5M	20.70	View chart
Ishares Tr Eafe Sml Cp Etf Exchange Traded Product (SCZ)	0.1	$50M	-2%	612k	82.27	View chart
Welltower Real Estate Inv Trst (WELL)	0.1	$50M		219k	226.97	View chart
Booking Holdings Common Stock (BKNG)	0.1	$49M	+2526%	277k	178.24	View chart
Alcon Ag Ord Common Stock (ALC)	0.1	$49M	+2%	722k	67.69	View chart
Capital One Finl Corp Common Stock (COF)	0.1	$49M		242k	200.62	View chart
Applovin Corp Com Cl A Common Stock (APP)	0.1	$48M	+9%	93k	515.23	View chart
Udr Real Estate Inv Trst (UDR)	0.1	$47M		1.2M	39.92	View chart
Vertiv Holdings Co Com Cl A Common Stock (VRT)	0.1	$47M	+3%	141k	334.82	View chart
Danaher Corp Del Common Stock (DHR)	0.1	$47M	+4%	247k	190.48	View chart
Salesforce Common Stock (CRM)	0.1	$47M	-7%	300k	156.66	View chart
Conocophillips Common Stock (COP)	0.1	$47M		449k	103.96	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$46M	+13%	93k	496.73	View chart
BXP Real Estate Inv Trst (BXP)	0.1	$46M		695k	66.31	View chart
Altria Group Common Stock (MO)	0.1	$46M	-5%	638k	71.95	View chart
Camden Ppty Tr Sh Ben Int Real Estate Inv Trst (CPT)	0.1	$46M	+2%	400k	114.49	View chart
Chubb Common Stock (CB)	0.1	$46M		134k	340.74	View chart
Ishares Tr Msci Poland Etf Exchange Traded Product (EPOL)	0.1	$45M	-13%	1.2M	38.61	View chart
Parker-hannifin Corp Common Stock (PH)	0.1	$45M		46k	978.12	View chart
Public Storage Real Estate Inv Trst (PSA)	0.1	$45M		141k	318.31	View chart
Agnico Eagle Mines Common Stock (AEM)	0.1	$44M		286k	155.32	View chart
Ishares Inc Msci Thailnd Etf Exchange Traded Product (THD)	0.1	$44M	-17%	611k	72.31	View chart
Trane Technologies Common Stock (TT)	0.1	$44M	+18%	90k	491.16	View chart
Dell Technologies Inc Cl C Common Stock (DELL)	0.1	$44M	-2%	102k	431.46	View chart
Lowes Cos Common Stock (LOW)	0.1	$44M		198k	220.49	View chart
Pfizer Common Stock (PFE)	0.1	$43M	+4%	1.8M	24.08	View chart
Waste Connections Common Stock (WCN)	0.1	$43M		256k	166.65	View chart
Astrazeneca Plc Ord Common Stock (AZN)	0.1	$42M	-12%	226k	187.14	View chart
Cvs Health Corp Common Stock (CVS)	0.1	$42M	-32%	406k	103.45	View chart
Suncor Energy Common Stock (SU)	0.1	$42M	-2%	776k	53.78	View chart
Medtronic Common Stock (MDT)	0.1	$41M		526k	78.23	View chart
Starbucks Corp Common Stock (SBUX)	0.1	$41M		400k	102.19	View chart
Ishares Inc Msci Mly Etf Exchange Traded Product (EWM)	0.1	$41M	-20%	1.5M	26.95	View chart
Cummins Common Stock (CMI)	0.1	$40M	-6%	56k	713.21	View chart
Spotify Technology S A Common Stock (SPOT)	0.1	$39M	+18%	86k	459.13	View chart
Manulife Finl Corp Common Stock (MFC)	0.1	$39M		961k	40.54	View chart
Johnson Controls Internation Common Stock (JCI)	0.1	$39M	+4%	266k	146.11	View chart
Southern Common Stock (SO)	0.1	$38M	+27%	392k	95.71	View chart
Howmet Aerospace Common Stock (HWM)	0.1	$37M		139k	268.86	View chart
Bank Of Ny Mellon Corp Common Stock (BNY)	0.1	$37M		257k	144.61	View chart
Quanta Svcs Common Stock (PWR)	0.1	$37M		51k	720.04	View chart
Stryker Corporation Common Stock (SYK)	0.1	$37M	-5%	116k	314.84	View chart
Equinix Real Estate Inv Trst (EQIX)	0.1	$36M		35k	1042.39	View chart
Datadog Inc Cl A Common Stock (DDOG)	0.1	$36M	+25%	139k	260.36	View chart
Bristol-myers Squibb Common Stock (BMY)	0.1	$36M	-4%	621k	57.62	View chart
Mckesson Corp Common Stock (MCK)	0.1	$35M		47k	755.60	View chart
Cadence Design System Common Stock (CDNS)	0.1	$35M		94k	375.32	View chart
Servicenow Common Stock (NOW)	0.1	$35M		356k	99.28	View chart
Barrick Mng Corp Common Stock (B)	0.1	$35M		961k	36.76	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$35M	-5%	69k	509.46	View chart
Newmont Corp Common Stock (NEM)	0.1	$35M		373k	93.40	View chart
Eog Res Common Stock (EOG)	0.1	$35M		267k	129.73	View chart
Fortinet Common Stock (FTNT)	0.1	$34M	+3%	223k	153.62	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$34M		269k	126.58	View chart
Pnc Finl Svcs Group Common Stock (PNC)	0.1	$34M		138k	246.22	View chart
Elevance Health Inc Formerly Common Stock (ELV)	0.1	$34M	+90%	88k	386.73	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.1	$34M	-3%	151k	222.88	View chart
Teva Pharmaceutical Inds Depository Receipts (TEVA)	0.1	$33M	-3%	982k	33.88	View chart
Csx Corp Common Stock (CSX)	0.1	$33M		697k	47.53	View chart
Blackstone Common Stock (BX)	0.1	$33M		277k	117.67	View chart
Vornado Rlty Tr Sh Ben Int Real Estate Inv Trst (VNO)	0.1	$32M	-4%	814k	39.30	View chart
Automatic Data Processing In Common Stock (ADP)	0.1	$32M	+3%	142k	223.95	View chart
American Elec Pwr Common Stock (AEP)	0.1	$32M		231k	136.81	View chart
Monster Beverage Corp Common Stock (MNST)	0.1	$32M	+23%	328k	96.12	View chart
Williams Cos Common Stock (WMB)	0.1	$31M		419k	74.34	View chart
General Dynamics Corp Common Stock (GD)	0.1	$31M		88k	354.24	View chart
Freeport Mcmoran Inc Cl B Common Stock (FCX)	0.1	$31M		493k	62.89	View chart
Marriott Intl Inc New Cl A Common Stock (MAR)	0.1	$31M	+9%	84k	370.59	View chart
Comcast Corp New Cl A Common Stock (CMCSA)	0.1	$31M	-2%	1.3M	24.55	View chart
Oreilly Automotive Common Stock (ORLY)	0.1	$31M	-4%	331k	92.09	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.1	$30M	-2%	244k	124.44	View chart
Synopsys Common Stock (SNPS)	0.1	$30M	-14%	67k	446.07	View chart
3M Common Stock (MMM)	0.1	$30M	-9%	184k	161.91	View chart
The Cigna Group Common Stock (CI)	0.1	$30M	-20%	108k	275.68	View chart
Ishares Inc Msci Cda Etf Exchange Traded Product (EWC)	0.1	$30M		516k	57.64	View chart
Adobe Common Stock (ADBE)	0.1	$30M		145k	205.02	View chart
Eastgroup Pptys Real Estate Inv Trst (EGP)	0.1	$30M		146k	202.53	View chart
Kimco Realty Corp Real Estate Inv Trst (KIM)	0.1	$29M	+2%	1.2M	25.35	View chart
Royal Caribbean Group Common Stock (RCL)	0.1	$29M		92k	317.53	View chart
Intuit Common Stock (INTU)	0.1	$29M	+16%	112k	261.00	View chart
Regeneron Pharmaceuticals Common Stock (REGN)	0.1	$29M	+12%	47k	623.54	View chart
Wheaton Precious Metals Corp Common Stock (WPM)	0.1	$29M		254k	112.45	View chart
Devon Energy Corp Common Stock (DVN)	0.1	$29M	+186%	689k	41.32	View chart
Transdigm Group Common Stock (TDG)	0.1	$28M	-4%	21k	1332.04	View chart
Cme Group Common Stock (CME)	0.1	$28M	-3%	126k	220.83	View chart
Extra Space Storage Real Estate Inv Trst (EXR)	0.1	$28M		191k	145.30	View chart
General Mtrs Common Stock (GM)	0.1	$28M	-6%	359k	77.08	View chart
American Tower Corp Real Estate Inv Trst (AMT)	0.1	$28M		168k	163.57	View chart
Hilton Worldwide Hldgs Common Stock (HLT)	0.1	$27M	+5%	83k	330.46	View chart
T-mobile Us Common Stock (TMUS)	0.1	$27M	-3%	163k	167.73	View chart
Slb Limited Com Stk Common Stock (SLB)	0.1	$27M		587k	46.49	View chart
Fedex Corp Common Stock (FDX)	0.1	$27M		86k	313.13	View chart
Delta Air Lines Common Stock (DAL)	0.1	$26M	+3%	281k	93.66	View chart
United Parcel Svcs Inc Cl B Common Stock (UPS)	0.1	$26M	+36%	242k	107.50	View chart
Sherwin Williams Common Stock (SHW)	0.1	$26M	-5%	75k	344.32	View chart
Regency Ctrs Corp Real Estate Inv Trst (REG)	0.1	$26M	-5%	325k	79.74	View chart
Totalenergies Se Act Common Stock (TTE)	0.1	$26M	-21%	333k	77.78	View chart
Travelers Companies Common Stock (TRV)	0.1	$26M	-13%	78k	330.12	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.1	$26M	+15%	112k	229.57	View chart
Targa Res Corp Common Stock (TRGP)	0.1	$26M		96k	268.14	View chart
Emerson Elec Common Stock (EMR)	0.1	$26M	-25%	179k	143.15	View chart
Cameco Corp Common Stock (CCJ)	0.1	$25M		247k	101.89	View chart
United Rentals Common Stock (URI)	0.1	$25M		22k	1132.89	View chart
Constellation Energy Corp Common Stock (CEG)	0.1	$25M	-6%	101k	248.37	View chart
Teradyne Common Stock (TER)	0.1	$25M	-4%	52k	483.84	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$25M	+4%	98k	255.67	View chart
Sun Life Financial Common Stock (SLF)	0.1	$25M		317k	78.48	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.1	$25M		149k	166.67	View chart
Moodys Corp Common Stock (MCO)	0.1	$25M	+7%	55k	452.92	View chart
Us Bancorp Common Stock (USB)	0.1	$25M		412k	60.40	View chart
Comfort Sys Usa Common Stock (FIX)	0.1	$25M	-3%	13k	1981.95	View chart
Target Corp Common Stock (TGT)	0.1	$25M	-4%	190k	130.61	View chart
Crh Plc Ord Common Stock (CRH)	0.1	$25M	+8%	230k	107.00	View chart
Honeywell Intl Common Stock (HON)	0.1	$25M	NEW	110k	223.90	View chart
Ross Stores Common Stock (ROST)	0.1	$24M	+7%	114k	212.85	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$24M	-4%	570k	42.68	View chart
Honeywell Aerospace Common Stock (HONA)	0.1	$24M	NEW	110k	221.08	View chart
Valero Energy Corp Common Stock (VLO)	0.1	$24M		93k	260.44	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.1	$24M	+15%	417k	57.84	View chart
Northrop Grumman Corp Common Stock (NOC)	0.1	$24M		47k	509.31	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$24M		89k	270.47	View chart
Norfolk Southn Corp Common Stock (NSC)	0.1	$24M		76k	314.59	View chart
Intercontinental Exchange In Common Stock (ICE)	0.1	$24M		194k	123.11	View chart
Hca Healthcare Common Stock (HCA)	0.1	$24M	+8%	60k	389.89	View chart
Celestica Common Stock (CLS)	0.1	$24M		64k	364.57	View chart
Doordash Inc Cl A Common Stock (DASH)	0.1	$23M		127k	184.53	View chart
Allstate Corp Common Stock (ALL)	0.1	$23M	+8%	98k	237.94	View chart
Sempra Common Stock (SRE)	0.1	$23M	+93%	250k	92.71	View chart
Ecolab Common Stock (ECL)	0.1	$23M	-6%	83k	278.61	View chart
Global X Fds Msci Greece Etf Exchange Traded Product (GREK)	0.1	$23M	-11%	305k	75.50	View chart
Ferrari N V Common Stock (RACE)	0.1	$23M	+13%	62k	370.83	View chart
Monolithic Pwr Sys Common Stock (MPWR)	0.1	$23M	+4%	17k	1382.36	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 2026 Q2 filed Aug. 14, 2026
State of Tennessee, Department of Treasury 2026 Q1 filed May 15, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z