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 |
|---|---|
NUENUCOR CORP COM | $15.0M |
KRKROGER CO COM | $15.0M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $15.0M |
TRGPTARGA RES CORP COM | $15.0M |
CNPCENTERPOINT ENERGY INC COM | $15.0M |
STTSTATE STR CORP COM | $15.0M |
CARRCARRIER GLOBAL CORPORATION COM | $15.0M |
VENVENTAS INC COM | $14.0M |
BROBROWN & BROWN INC COM | $14.0M |
MOHMOLINA HEALTHCARE INC COM | $14.0M |
CBOECBOE GLOBAL MKTS INC COM | $14.0M |
EAELECTRONIC ARTS INC COM | $14.0M |
ELLAUDER ESTEE COS INC CL A | $14.0M |
FIXCOMFORT SYS USA INC COM | $14.0M |
COINCOINBASE GLOBAL INC COM CL A | $14.0M |
PRUPRUDENTIAL FINL INC COM | $14.0M |
HIIHUNTINGTON INGALLS INDS INC COM | $14.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $14.0M |
ACGLARCH CAP GROUP LTD ORD | $14.0M |
PYPLPAYPAL HLDGS INC COM | $14.0M |
ULTAULTA BEAUTY INC COM | $14.0M |
VMCVULCAN MATLS CO COM | $14.0M |
HUMHUMANA INC COM | $14.0M |
MCHPMICROCHIP TECHNOLOGY INC COM | $14.0M |
CVECENOVUS ENERGY INC COM | $14.0M |
BGBUNGE GLOBAL SA COM SHS | $14.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $14.0M |
NDAQNASDAQ INC COM | $14.0M |
DDOGDATADOG INC CL A COM | $14.0M |
FFORD MTR CO COM | $14.0M |
CIENCIENA CORP COM NEW | $13.0M |
TFCTRUIST FINL CORP COM | $13.0M |
DYHTARGET CORP COM | $13.0M |
PCARPACCAR INC COM | $13.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $13.0M |
KRCKILROY RLTY CORP COM | $13.0M |
NINISOURCE INC COM | $13.0M |
MLMMARTIN MARIETTA MATLS INC COM | $13.0M |
IBKRINTERACTIVE BROKERS GROUP IN COM CL A | $13.0M |
ROPROPER TECHNOLOGIES INC COM | $13.0M |
BCEBCE INC COM NEW | $13.0M |
AEEAMEREN CORP COM | $13.0M |
BRXBRIXMOR PPTY GROUP INC COM | $13.0M |
CUZCOUSINS PPTYS INC COM NEW | $13.0M |
TECK/BTECK RESOURCES LTD CL B | $13.0M |
NRANRG ENERGY INC COM NEW | $13.0M |
PPLPEMBINA PIPELINE CORP COM | $13.0M |
ABGCENCORA INC COM | $13.0M |
UPSUNITED PARCEL SERVICE INC CL B | $13.0M |
DHID R HORTON INC COM | $12.0M |
TERTERADYNE INC COM | $12.0M |
PSXPHILLIPS 66 COM | $12.0M |
WECWEC ENERGY GROUP INC COM | $12.0M |
IVZINVESCO LTD SHS | $12.0M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $12.0M |
COHRCOHERENT CORP COM | $12.0M |
ADMARCHER DANIELS MIDLAND CO COM | $12.0M |
MSCIMSCI INC COM | $12.0M |
CCLCARNIVAL CORP UNIT 99/99/9999 | $12.0M |
YUMYUM BRANDS INC COM | $12.0M |
BIIBBIOGEN INC COM | $12.0M |
SOLVSOLVENTUM CORP COM SHS | $12.0M |
BKRBAKER HUGHES COMPANY CL A | $12.0M |
MTBM & T BK CORP COM | $12.0M |
FITBFIFTH THIRD BANCORP COM | $12.0M |
MPCMARATHON PETE CORP COM | $11.0M |
TTELUS CORPORATION COM | $11.0M |
FASTFASTENAL CO COM | $11.0M |
IDXXIDEXX LABS INC COM | $11.0M |
SRESEMPRA COM | $11.0M |
SYYSYSCO CORP COM | $11.0M |
PHMPULTE GROUP INC COM | $11.0M |
XYZBLOCK INC CL A | $11.0M |
NVMINOVA LTD COM | $11.0M |
WABWABTEC COM | $11.0M |
TDYTELEDYNE TECHNOLOGIES INC COM | $11.0M |
QSRRESTAURANT BRANDS INTL INC COM | $11.0M |
FTITECHNIPFMC PLC COM | $11.0M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $11.0M |
8CWCROWN CASTLE INC COM | $11.0M |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $11.0M |
PODDINSULET CORP COM | $11.0M |
FTNTFORTINET INC COM | $11.0M |
PPLPPL CORP COM | $10.0M |
RSGREPUBLIC SVCS INC COM | $10.0M |
TPRTAPESTRY INC COM | $10.0M |
DTEDTE ENERGY CO COM | $10.0M |
FEFIRSTENERGY CORP COM | $10.0M |
NTRSNORTHERN TR CORP COM | $10.0M |
KMBKIMBERLY-CLARK CORP COM | $10.0M |
CPAYCORPAY INC COM SHS | $10.0M |
ATOATMOS ENERGY CORP COM | $10.0M |
RJFRAYMOND JAMES FINL INC COM | $10.0M |
JJACOBS SOLUTIONS INC COM | $10.0M |
ROLROLLINS INC COM | $10.0M |
VICIVICI PPTYS INC COM | $9.0M |
KDPKEURIG DR PEPPER INC COM | $9.0M |
COOCOOPER COS INC COM | $9.0M |
VRTVERTIV HOLDINGS CO COM CL A | $9.0M |
DELLDELL TECHNOLOGIES INC CL C | $9.0M |