State of Tennessee, Department of Treasury Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$30.0B
Holdings
1,727
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,727 positions)
| Stock | Value |
|---|---|
EGPEASTGROUP PPTYS INC COM | $22.1M |
AEPAMERICAN ELEC PWR CO INC COM | $22.0M |
MARMARRIOTT INTL INC NEW CL A | $21.9M |
HCAHCA HEALTHCARE INC COM | $21.8M |
SHWSHERWIN WILLIAMS CO COM | $21.5M |
CCOCAMECO CORP COM | $21.5M |
GLWCORNING INC COM | $21.5M |
PWRQUANTA SVCS INC COM | $21.3M |
ALSALLSTATE CORP COM | $21.3M |
APOAPOLLO GLOBAL MGMT INC COM | $21.3M |
CITCINTAS CORP COM | $21.2M |
A4SAMERIPRISE FINL INC COM | $21.0M |
PEOEXELON CORP COM | $20.9M |
HLTHILTON WORLDWIDE HLDGS INC COM | $20.8M |
CBRECBRE GROUP INC CL A | $20.7M |
LDOSLEIDOS HOLDINGS INC COM | $20.6M |
CMICUMMINS INC COM | $20.5M |
KIMKIMCO RLTY CORP COM | $20.5M |
USBUS BANCORP DEL COM NEW | $20.3M |
MNDYMONDAY COM LTD SHS | $20.2M |
CTVACORTEVA INC COM | $20.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $20.0M |
FQIDIGITAL RLTY TR INC COM | $20.0M |
JPSTJ P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $19.8M |
LIESUN LIFE FINANCIAL INC COM | $19.7M |
ADMARCHER DANIELS MIDLAND CO COM | $19.7M |
AQLTISHARES TR MSCI PHILIPS ETF | $19.5M |
ETRENTERGY CORP NEW COM | $19.4M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $19.3M |
KMIKINDER MORGAN INC DEL COM | $19.2M |
FISVFISERV INC COM | $18.9M |
XYLXYLEM INC COM | $18.8M |
AFLAFLAC INC COM | $18.8M |
EXREXTRA SPACE STORAGE INC COM | $18.7M |
CAHCARDINAL HEALTH INC COM | $18.6M |
HIGHARTFORD INSURANCE GROUP INC COM | $18.6M |
XELXCEL ENERGY INC COM | $18.5M |
OREALTY INCOME CORP COM | $18.4M |
KGCKINROSS GOLD CORP COM | $18.2M |
CLCOLGATE PALMOLIVE CO COM | $18.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $18.0M |
EBAEBAY INC COM | $17.9M |
DALDELTA AIR LINES INC DEL COM NEW | $17.7M |
METMETLIFE INC COM | $17.6M |
FRFIRST INDL RLTY TR INC COM | $17.3M |
NOKNOKIA CORP SPONSORED ADR | $17.3M |
MPCMARATHON PETE CORP COM | $17.0M |
WBDWARNER BROS DISCOVERY INC COM SER A | $16.9M |
RSGREPUBLIC SVCS INC COM | $16.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $16.7M |
TRGPTARGA RES CORP COM | $16.5M |
FDXFEDEX CORP COM | $16.4M |
DGDOLLAR GEN CORP NEW COM | $16.3M |
AIGAMERICAN INTL GROUP INC COM NEW | $16.3M |
OKEONEOK INC NEW COM | $16.2M |
STAGSTAG INDL INC COM | $16.2M |
NTRNUTRIEN LTD COM | $16.2M |
IQVIQVIA HLDGS INC COM | $16.1M |
IJRISHARES TR CORE S&P SCP ETF | $16.0M |
VLOVALERO ENERGY CORP COM | $15.8M |
ROKROCKWELL AUTOMATION INC COM | $15.8M |
SLBSCHLUMBERGER LTD COM STK | $15.7M |
PCARPACCAR INC COM | $15.6M |
KRCKILROY RLTY CORP COM | $15.5M |
SRESEMPRA COM | $15.3M |
NXPINXP SEMICONDUCTORS N V COM | $15.2M |
CARRCARRIER GLOBAL CORPORATION COM | $15.1M |
DTEDTE ENERGY CO COM | $14.9M |
DDDUPONT DE NEMOURS INC COM | $14.8M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $14.7M |
WDCWESTERN DIGITAL CORP COM | $14.5M |
CUZCOUSINS PPTYS INC COM NEW | $14.4M |
DDOGDATADOG INC CL A COM | $14.3M |
FTSFORTIS INC COM | $14.3M |
EAELECTRONIC ARTS INC COM | $14.2M |
BKRBAKER HUGHES COMPANY CL A | $14.0M |
NRANRG ENERGY INC COM NEW | $14.0M |
DHID R HORTON INC COM | $13.8M |
PHMPULTE GROUP INC COM | $13.8M |
WRBBERKLEY W R CORP COM | $13.7M |
STTSTATE STR CORP COM | $13.7M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $13.7M |
OROR ROYALTIES INC COM SHS | $13.6M |
VENVENTAS INC COM | $13.6M |
ABNBAIRBNB INC COM CL A | $13.5M |
ROPROPER TECHNOLOGIES INC COM | $13.5M |
FTNTFORTINET INC COM | $13.5M |
KDPKEURIG DR PEPPER INC COM | $13.5M |
BRXBRIXMOR PPTY GROUP INC COM | $13.4M |
PPLPEMBINA PIPELINE CORP COM | $13.2M |
LLOEWS CORP COM | $13.2M |
LENLENNAR CORP CL A | $13.2M |
UALUNITED AIRLS HLDGS INC COM | $13.2M |
FFORD MTR CO COM | $13.1M |
WECWEC ENERGY GROUP INC COM | $13.0M |
SOLVSOLVENTUM CORP COM SHS | $13.0M |
CBOECBOE GLOBAL MKTS INC COM | $12.9M |
VMCVULCAN MATLS CO COM | $12.7M |
YUMYUM BRANDS INC COM | $12.6M |
SYYSYSCO CORP COM | $12.6M |