State of Tennessee, Department of Treasury Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$31.3B
Holdings
1,727
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,727 positions)
| Stock | Value |
|---|---|
EPOLISHARES TR MSCI POLAND ETF | $56.0M |
BNBROOKFIELD CORP CL A LTD VT SH | $55.0M |
EIDOISHARES TR MSCI INDONIA ETF | $55.0M |
BMOBANK MONTREAL QUE COM | $54.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $54.0M |
AEMAGNICO EAGLE MINES LTD COM | $54.0M |
THD*ISHARES INC MSCI THAILND ETF | $53.0M |
BNSBANK NOVA SCOTIA HALIFAX COM | $52.0M |
SPGSIMON PPTY GROUP INC NEW COM | $52.0M |
QCOMQUALCOMM INC COM | $51.0M |
SCZISHARES TR EAFE SML CP ETF | $51.0M |
CNRCANADIAN NATL RY CO COM | $51.0M |
ESSESSEX PPTY TR INC COM | $50.0M |
PGRPROGRESSIVE CORP COM | $50.0M |
ANETARISTA NETWORKS INC COM SHS | $50.0M |
HONHONEYWELL INTL INC COM | $50.0M |
LOWLOWES COS INC COM | $50.0M |
INTUINTUIT COM | $48.0M |
AONAON PLC SHS CL A | $48.0M |
UNPUNION PAC CORP COM | $48.0M |
CMCANADIAN IMPERIAL BANK OF CO COM | $48.0M |
COFCAPITAL ONE FINL CORP COM | $48.0M |
DHRDANAHER CORPORATION COM | $48.0M |
NEMNEWMONT CORP COM | $47.0M |
PFEPFIZER INC COM | $46.0M |
LMTLOCKHEED MARTIN CORP COM | $46.0M |
DEDEERE & CO COM | $46.0M |
COPCONOCOPHILLIPS COM | $46.0M |
BBARRICK MNG CORP COM SHS | $45.0M |
MDTMEDTRONIC PLC SHS | $45.0M |
BSXBOSTON SCIENTIFIC CORP COM | $44.0M |
PHPARKER-HANNIFIN CORP COM | $44.0M |
MOALTRIA GROUP INC COM | $44.0M |
NOWSERVICENOW INC COM | $44.0M |
APPAPPLOVIN CORP COM CL A | $44.0M |
ADBEADOBE INC COM | $43.0M |
MAAMID-AMER APT CMNTYS INC COM | $43.0M |
ETNEATON CORP PLC SHS | $43.0M |
WCNWASTE CONNECTIONS INC COM | $41.0M |
SUSUNCOR ENERGY INC NEW COM | $41.0M |
RACEFERRARI N V COM | $41.0M |
WELLWELLTOWER INC COM | $41.0M |
PANWPALO ALTO NETWORKS INC COM | $40.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $40.0M |
CBCHUBB LIMITED COM | $40.0M |
GDGENERAL DYNAMICS CORP COM | $39.0M |
MFCMANULIFE FINL CORP COM | $39.0M |
BXBLACKSTONE INC COM | $39.0M |
UDRUDR INC COM | $39.0M |
ALCALCON AG ORD SHS | $38.0M |
BXPBXP INC COM | $38.0M |
CPTCAMDEN PPTY TR SH BEN INT | $38.0M |
SYKSTRYKER CORPORATION COM | $37.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $37.0M |
SBUXSTARBUCKS CORP COM | $37.0M |
SNPSSYNOPSYS INC COM | $37.0M |
PSAPUBLIC STORAGE OPER CO COM | $36.0M |
CMCSACOMCAST CORP NEW CL A | $36.0M |
CMECME GROUP INC COM | $36.0M |
JCIJOHNSON CTLS INTL PLC SHS | $35.0M |
CVSCVS HEALTH CORP COM | $34.0M |
TRPTC ENERGY CORP COM | $34.0M |
ORLYOREILLY AUTOMOTIVE INC COM | $34.0M |
ADPAUTOMATIC DATA PROCESSING IN COM | $34.0M |
MCKMCKESSON CORP COM | $34.0M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $33.0M |
PNCPNC FINL SVCS GROUP INC COM | $33.0M |
WPMWHEATON PRECIOUS METALS CORP COM | $33.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $33.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $33.0M |
WMBWILLIAMS COS INC COM | $33.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $32.0M |
NOCNORTHROP GRUMMAN CORP COM | $32.0M |
MMM3M CO COM | $31.0M |
ELVELEVANCE HEALTH INC FORMERLY COM | $31.0M |
EMREMERSON ELEC CO COM | $31.0M |
ECHISHARES INC MSCI CHILE ETF | $31.0M |
BKBANK NEW YORK MELLON CORP COM | $31.0M |
CCOCAMECO CORP COM | $31.0M |
TTTRANE TECHNOLOGIES PLC SHS | $31.0M |
GMGENERAL MTRS CO COM | $31.0M |
BCCCGLOBAL X FDS MSCI GREECE ETF | $30.0M |
CMICUMMINS INC COM | $30.0M |
AMTAMERICAN TOWER CORP NEW COM | $30.0M |
FCXFREEPORT-MCMORAN INC CL B | $30.0M |
WDCWESTERN DIGITAL CORP COM | $30.0M |
SLBSLB LIMITED COM STK | $30.0M |
CITHE CIGNA GROUP COM | $30.0M |
WMWASTE MGMT INC DEL COM | $30.0M |
RCLROYAL CARIBBEAN GROUP COM | $30.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $30.0M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $30.0M |
TMUST-MOBILE US INC COM | $29.0M |
CEGCONSTELLATION ENERGY CORP COM | $29.0M |
MCOMOODYS CORP COM | $29.0M |
REGNREGENERON PHARMACEUTICALS COM | $29.0M |
NKENIKE INC CL B | $29.0M |
TTETOTALENERGIES SE ACT ADDED | $29.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $29.0M |
BDXBECTON DICKINSON & CO COM | $28.0M |