State of Tennessee, Department of Treasury Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$28.0B
Holdings
1,722
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,722 positions)
| Stock | Value |
|---|---|
GEVGE VERNOVA INC COM | $51.6M |
BNBROOKFIELD CORP CL A LTD VT SH | $51.1M |
TJXTJX COS INC NEW COM | $49.5M |
NEENEXTERA ENERGY INC COM | $49.5M |
ETNEATON CORP PLC SHS | $49.1M |
WCNWASTE CONNECTIONS INC COM | $48.5M |
UNPUNION PAC CORP COM | $48.3M |
COFCAPITAL ONE FINL CORP COM | $47.7M |
ADIANALOG DEVICES INC COM | $47.4M |
MUMICRON TECHNOLOGY INC COM | $47.3M |
CMCSACOMCAST CORP NEW CL A | $47.1M |
AONAON PLC SHS CL A | $47.1M |
VRTXVERTEX PHARMACEUTICALS INC COM | $47.1M |
AMGNAMGEN INC COM | $47.0M |
THD*ISHARES INC MSCI THAILND ETF | $46.5M |
SCZISHARES TR EAFE SML CP ETF | $46.3M |
BMOBANK MONTREAL QUE COM | $46.3M |
EQREQUITY RESIDENTIAL SH BEN INT | $45.7M |
DEDEERE & CO COM | $45.5M |
ADPAUTOMATIC DATA PROCESSING IN COM | $43.8M |
PANWPALO ALTO NETWORKS INC COM | $43.5M |
KLACKLA CORP COM NEW | $42.4M |
LOWLOWES COS INC COM | $42.1M |
GILDGILEAD SCIENCES INC COM | $41.9M |
MDLZMONDELEZ INTL INC CL A | $41.6M |
PFEPFIZER INC COM | $41.2M |
BXBLACKSTONE INC COM | $41.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $40.6M |
CBCHUBB LIMITED COM | $39.9M |
AEMAGNICO EAGLE MINES LTD COM | $39.6M |
TMUST-MOBILE US INC COM | $39.4M |
ESSESSEX PPTY TR INC COM | $39.2M |
BNSBANK NOVA SCOTIA HALIFAX COM | $39.1M |
AMTAMERICAN TOWER CORP NEW COM | $38.9M |
COPCONOCOPHILLIPS COM | $38.6M |
CMCANADIAN IMPERIAL BK COMM COM | $38.4M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $37.5M |
MRSHMARSH & MCLENNAN COS INC COM | $37.5M |
LRCXLAM RESEARCH CORP COM NEW | $37.0M |
MDTMEDTRONIC PLC SHS | $36.8M |
T7DTRANSDIGM GROUP INC COM | $36.1M |
SBUXSTARBUCKS CORP COM | $35.8M |
MCKMCKESSON CORP COM | $35.5M |
TTTRANE TECHNOLOGIES PLC SHS | $35.4M |
MOALTRIA GROUP INC COM | $35.3M |
SOSOUTHERN CO COM | $35.2M |
ANETARISTA NETWORKS INC COM SHS | $35.2M |
SPGSIMON PPTY GROUP INC NEW COM | $35.1M |
CMECME GROUP INC COM | $35.1M |
CEGCONSTELLATION ENERGY CORP COM | $34.9M |
EMREMERSON ELEC CO COM | $34.7M |
FISVFISERV INC COM | $34.5M |
LMTLOCKHEED MARTIN CORP COM | $34.5M |
APHAMPHENOL CORP NEW CL A | $34.1M |
INTCINTEL CORP COM | $34.0M |
MAAMID-AMER APT CMNTYS INC COM | $33.5M |
JCIJOHNSON CTLS INTL PLC SHS | $33.4M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $33.3M |
MNDYMONDAY COM LTD SHS | $32.9M |
ALCALCON AG ORD SHS | $32.8M |
MFCMANULIFE FINL CORP COM | $32.7M |
XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | $32.6M |
RCLROYAL CARIBBEAN GROUP COM | $32.6M |
PHPARKER-HANNIFIN CORP COM | $31.9M |
KKRKKR & CO INC COM | $31.5M |
ORLYOREILLY AUTOMOTIVE INC COM | $31.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $31.4M |
CVSCVS HEALTH CORP COM | $31.2M |
HCAHCA HEALTHCARE INC COM | $31.0M |
ZTSZOETIS INC CL A | $30.6M |
ADSKAUTODESK INC COM | $30.6M |
NKENIKE INC CL B | $30.5M |
BMYBRISTOL-MYERS SQUIBB CO COM | $30.4M |
ELVELEVANCE HEALTH INC COM | $30.2M |
ECLECOLAB INC COM | $30.1M |
WMBWILLIAMS COS INC COM | $29.9M |
WELLWELLTOWER INC COM | $29.9M |
CDNSCADENCE DESIGN SYSTEM INC COM | $29.1M |
TRPTC ENERGY CORP COM | $29.0M |
CITHE CIGNA GROUP COM | $29.0M |
CPTCAMDEN PPTY TR SH BEN INT | $28.9M |
MMM3M CO COM | $28.6M |
BCCCGLOBAL X FDS MSCI GREECE ETF | $28.5M |
AJGGALLAGHER ARTHUR J & CO COM | $28.5M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $28.4M |
BXPBXP INC COM | $28.3M |
UDRUDR INC COM | $28.2M |
EOGEOG RES INC COM | $28.1M |
VSTVISTRA CORP COM | $27.5M |
CLCOLGATE PALMOLIVE CO COM | $27.4M |
CARRCARRIER GLOBAL CORPORATION COM | $27.3M |
EQIXEQUINIX INC COM | $27.2M |
SNPSSYNOPSYS INC COM | $27.1M |
MCOMOODYS CORP COM | $27.1M |
SUSUNCOR ENERGY INC NEW COM | $26.8M |
WMWASTE MGMT INC DEL COM | $26.6M |
SHWSHERWIN WILLIAMS CO COM | $26.6M |
PYPLPAYPAL HLDGS INC COM | $26.5M |
PSAPUBLIC STORAGE OPER CO COM | $26.4M |
FCXFREEPORT-MCMORAN INC CL B | $26.2M |