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 |
|---|---|
TFCTRUIST FINL CORP COM | $12.6M |
DLTRDOLLAR TREE INC COM | $12.6M |
NINISOURCE INC COM | $12.5M |
8CWCROWN CASTLE INC COM | $12.5M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $12.4M |
CNCCENTENE CORP DEL COM | $12.4M |
DELLDELL TECHNOLOGIES INC CL C | $12.3M |
SJNKSPDR SERIES TRUST BLOOMBERG SHT TE | $12.2M |
CVECENOVUS ENERGY INC COM | $12.1M |
GRMNGARMIN LTD SHS | $12.0M |
BIIBBIOGEN INC COM | $12.0M |
MTBM & T BK CORP COM | $12.0M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $11.9M |
ROSTROSS STORES INC COM | $11.9M |
BCEBCE INC COM NEW | $11.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $11.8M |
SYFSYNCHRONY FINANCIAL COM | $11.8M |
AEEAMEREN CORP COM | $11.7M |
NDAQNASDAQ INC COM | $11.7M |
ABGCENCORA INC COM | $11.7M |
PSXPHILLIPS 66 COM | $11.7M |
TRITHOMSON REUTERS CORP COM | $11.7M |
FASTFASTENAL CO COM | $11.6M |
UPSUNITED PARCEL SERVICE INC CL B | $11.6M |
JJACOBS SOLUTIONS INC COM | $11.6M |
TSCOTRACTOR SUPPLY CO COM | $11.4M |
CCLCARNIVAL CORP UNIT 99/99/9999 | $11.4M |
QSRRESTAURANT BRANDS INTL INC COM | $11.4M |
STLDSTEEL DYNAMICS INC COM | $11.3M |
ELLAUDER ESTEE COS INC CL A | $11.2M |
RMERESMED INC COM | $11.2M |
FFIVF5 INC COM | $11.2M |
WABWABTEC COM | $11.1M |
RJFRAYMOND JAMES FINL INC COM | $11.0M |
VICIVICI PPTYS INC COM | $11.0M |
HPEHEWLETT PACKARD ENTERPRISE C COM | $10.9M |
DBDEUTSCHE BANK A G NAMEN AKT | $10.8M |
ROLROLLINS INC COM | $10.8M |
HOODROBINHOOD MKTS INC COM CL A | $10.8M |
VRSNVERISIGN INC COM | $10.7M |
EQTEQT CORP COM | $10.7M |
CSGPCOSTAR GROUP INC COM | $10.7M |
PKNREVVITY INC COM | $10.7M |
FITBFIFTH THIRD BANCORP COM | $10.6M |
PPLPPL CORP COM | $10.5M |
LOGILOGITECH INTL S A SHS | $10.5M |
TECK/BTECK RESOURCES LTD CL B | $10.5M |
GIB/ACGI INC CL A SUB VTG | $10.4M |
PSTGPURE STORAGE INC CL A | $10.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $10.4M |
ATOATMOS ENERGY CORP COM | $10.3M |
EWEDWARDS LIFESCIENCES CORP COM | $10.3M |
IVZINVESCO LTD SHS | $10.1M |
XYZBLOCK INC CL A | $10.1M |
ACGLARCH CAP GROUP LTD ORD | $10.1M |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $10.0M |
AMCRAMCOR PLC ORD | $9.9M |
UHSUNIVERSAL HLTH SVCS INC CL B | $9.9M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $9.8M |
ESEVERSOURCE ENERGY COM | $9.8M |
BROBROWN & BROWN INC COM | $9.7M |
PRUPRUDENTIAL FINL INC COM | $9.6M |
JBLJABIL INC COM | $9.6M |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $9.6M |
LVSLAS VEGAS SANDS CORP COM | $9.5M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | $9.5M |
NTRSNORTHERN TR CORP COM | $9.5M |
EXPEEXPEDIA GROUP INC COM NEW | $9.4M |
PNRPENTAIR PLC SHS | $9.4M |
CFGCITIZENS FINL GROUP INC COM | $9.4M |
COOCOOPER COS INC COM | $9.2M |
FLEXFLEX LTD ORD | $9.2M |
FISFIDELITY NATL INFORMATION SV COM | $9.2M |
HALHALLIBURTON CO COM | $9.1M |
FEFIRSTENERGY CORP COM | $9.0M |
TROWPRICE T ROWE GROUP INC COM | $8.9M |
NVMINOVA LTD COM | $8.9M |
TPRTAPESTRY INC COM | $8.9M |
AMEAMETEK INC COM | $8.9M |
PCGPG&E CORP COM | $8.8M |
AQLTISHARES TR CORE MSCI EAFE | $8.8M |
PG4PRINCIPAL FINANCIAL GROUP IN COM | $8.8M |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $8.7M |
FANGDIAMONDBACK ENERGY INC COM | $8.6M |
FTITECHNIPFMC PLC COM | $8.6M |
PTCPTC INC COM | $8.6M |
CINFCINCINNATI FINL CORP COM | $8.5M |
KMBKIMBERLY-CLARK CORP COM | $8.5M |
TLNTALEN ENERGY CORP COM | $8.4M |
WSMWILLIAMS SONOMA INC COM | $8.4M |
GNRCGENERAC HLDGS INC COM | $8.4M |
EMAEMERA INC COM | $8.4M |
IMOIMPERIAL OIL LTD COM NEW | $8.3M |
MCHPMICROCHIP TECHNOLOGY INC COM | $8.3M |
EVRGEVERGY INC COM | $8.3M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $8.3M |
TRMBTRIMBLE INC COM | $8.3M |
CMSCMS ENERGY CORP COM | $8.2M |
GWREGUIDEWIRE SOFTWARE INC COM | $8.2M |
NDSNNORDSON CORP COM | $8.1M |