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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEVGE VERNOVA INC COM | 97,467 | $51.6B | 184.47% | |
| 102 | BNBROOKFIELD CORP CL A LTD VT SH | 827,226 | $51.1B | 182.75% | |
| 103 | TJXTJX COS INC NEW COM | 401,035 | $49.5B | 177.14% | |
| 104 | NEENEXTERA ENERGY INC COM | 713,351 | $49.5B | 177.12% | |
| 105 | ETNEATON CORP PLC SHS | 137,621 | $49.1B | 175.72% | |
| 106 | WCNWASTE CONNECTIONS INC COM | 259,765 | $48.5B | 173.33% | |
| 107 | UNPUNION PAC CORP COM | 209,883 | $48.3B | 172.72% | |
| 108 | COFCAPITAL ONE FINL CORP COM | 224,266 | $47.7B | 170.67% | |
| 109 | ADIANALOG DEVICES INC COM | 199,262 | $47.4B | 169.64% | |
| 110 | MUMICRON TECHNOLOGY INC COM | 384,012 | $47.3B | 169.29% | |
| 111 | CMCSACOMCAST CORP NEW CL A | 1,321,043 | $47.1B | 168.64% | |
| 112 | AONAON PLC SHS CL A | 132,058 | $47.1B | 168.51% | |
| 113 | VRTXVERTEX PHARMACEUTICALS INC COM | 105,759 | $47.1B | 168.41% | |
| 114 | AMGNAMGEN INC COM | 168,154 | $47.0B | 167.93% | |
| 115 | THD*ISHARES INC MSCI THAILND ETF | 921,912 | $46.5B | 166.42% | |
| 116 | SCZISHARES TR EAFE SML CP ETF | 637,648 | $46.3B | 165.76% | |
| 117 | BMOBANK MONTREAL QUE COM | 418,739 | $46.3B | 165.65% | |
| 118 | EQREQUITY RESIDENTIAL SH BEN INT | 677,231 | $45.7B | 163.48% | |
| 119 | DEDEERE & CO COM | 89,572 | $45.5B | 162.91% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN COM | 142,066 | $43.8B | 156.71% | |
| 121 | PANWPALO ALTO NETWORKS INC COM | 212,555 | $43.5B | 155.58% | |
| 122 | KLACKLA CORP COM NEW | 47,386 | $42.4B | 151.82% | |
| 123 | LOWLOWES COS INC COM | 189,745 | $42.1B | 150.58% | |
| 124 | GILDGILEAD SCIENCES INC COM | 377,802 | $41.9B | 149.82% | |
| 125 | MDLZMONDELEZ INTL INC CL A | 616,215 | $41.6B | 148.64% | |
| 126 | PFEPFIZER INC COM | 1,697,697 | $41.2B | 147.19% | |
| 127 | BXBLACKSTONE INC COM | 273,879 | $41.0B | 146.53% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC CL A | 79,628 | $40.6B | 145.06% | |
| 129 | CBCHUBB LIMITED COM | 137,740 | $39.9B | 142.73% | |
| 130 | AEMAGNICO EAGLE MINES LTD COM | 333,096 | $39.6B | 141.66% | |
| 131 | TMUST-MOBILE US INC COM | 165,274 | $39.4B | 140.85% | |
| 132 | ESSESSEX PPTY TR INC COM | 138,340 | $39.2B | 140.23% | |
| 133 | BNSBANK NOVA SCOTIA HALIFAX COM | 708,840 | $39.1B | 139.91% | |
| 134 | AMTAMERICAN TOWER CORP NEW COM | 176,018 | $38.9B | 139.15% | |
| 135 | COPCONOCOPHILLIPS COM | 430,407 | $38.6B | 138.15% | |
| 136 | CMCANADIAN IMPERIAL BK COMM COM | 541,829 | $38.4B | 137.29% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN COM | 204,353 | $37.5B | 134.10% | |
| 138 | MRSHMARSH & MCLENNAN COS INC COM | 171,388 | $37.5B | 134.03% | |
| 139 | LRCXLAM RESEARCH CORP COM NEW | 379,646 | $37.0B | 132.18% | |
| 140 | MDTMEDTRONIC PLC SHS | 421,661 | $36.8B | 131.47% | |
| 141 | T7DTRANSDIGM GROUP INC COM | 23,720 | $36.1B | 129.01% | |
| 142 | SBUXSTARBUCKS CORP COM | 390,630 | $35.8B | 128.02% | |
| 143 | MCKMCKESSON CORP COM | 48,509 | $35.5B | 127.14% | |
| 144 | TTTRANE TECHNOLOGIES PLC SHS | 81,026 | $35.4B | 126.77% | |
| 145 | MOALTRIA GROUP INC COM | 602,089 | $35.3B | 126.26% | |
| 146 | SOSOUTHERN CO COM | 383,341 | $35.2B | 125.91% | |
| 147 | ANETARISTA NETWORKS INC COM SHS | 344,037 | $35.2B | 125.90% | |
| 148 | SPGSIMON PPTY GROUP INC NEW COM | 218,155 | $35.1B | 125.44% | |
| 149 | CMECME GROUP INC COM | 127,177 | $35.1B | 125.37% | |
| 150 | CEGCONSTELLATION ENERGY CORP COM | 108,187 | $34.9B | 124.90% | |
| 151 | EMREMERSON ELEC CO COM | 260,285 | $34.7B | 124.13% | |
| 152 | FISVFISERV INC COM | 200,350 | $34.5B | 123.55% | |
| 153 | LMTLOCKHEED MARTIN CORP COM | 74,452 | $34.5B | 123.33% | |
| 154 | APHAMPHENOL CORP NEW CL A | 345,468 | $34.1B | 122.02% | |
| 155 | INTCINTEL CORP COM | 1,519,316 | $34.0B | 121.73% | |
| 156 | MAAMID-AMER APT CMNTYS INC COM | 226,053 | $33.5B | 119.67% | |
| 157 | JCIJOHNSON CTLS INTL PLC SHS | 315,994 | $33.4B | 119.38% | |
| 158 | ASMLASML HOLDING N V N Y REGISTRY SHS | 41,515 | $33.3B | 119.00% | |
| 159 | MNDYMONDAY COM LTD SHS | 104,470 | $32.9B | 117.51% | |
| 160 | ALCALCON AG ORD SHS | 372,407 | $32.8B | 117.47% | |
| 161 | MFCMANULIFE FINL CORP COM | 1,023,767 | $32.7B | 116.84% | |
| 162 | XFEBFIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,832,300 | $32.6B | 116.66% | |
| 163 | RCLROYAL CARIBBEAN GROUP COM | 103,986 | $32.6B | 116.47% | |
| 164 | PHPARKER-HANNIFIN CORP COM | 45,628 | $31.9B | 113.99% | |
| 165 | KKRKKR & CO INC COM | 236,686 | $31.5B | 112.62% | |
| 166 | ORLYOREILLY AUTOMOTIVE INC COM | 349,035 | $31.5B | 112.52% | |
| 167 | DUKDUKE ENERGY CORP NEW COM NEW | 265,724 | $31.4B | 112.15% | |
| 168 | CVSCVS HEALTH CORP COM | 452,436 | $31.2B | 111.63% | |
| 169 | HCAHCA HEALTHCARE INC COM | 80,921 | $31.0B | 110.88% | |
| 170 | ZTSZOETIS INC CL A | 196,467 | $30.6B | 109.59% | |
| 171 | ADSKAUTODESK INC COM | 98,895 | $30.6B | 109.50% | |
| 172 | NKENIKE INC CL B | 429,202 | $30.5B | 109.06% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO COM | 657,177 | $30.4B | 108.81% | |
| 174 | ELVELEVANCE HEALTH INC COM | 77,585 | $30.2B | 107.94% | |
| 175 | ECLECOLAB INC COM | 111,655 | $30.1B | 107.60% | |
| 176 | WMBWILLIAMS COS INC COM | 476,401 | $29.9B | 107.03% | |
| 177 | WELLWELLTOWER INC COM | 194,602 | $29.9B | 107.00% | |
| 178 | CDNSCADENCE DESIGN SYSTEM INC COM | 94,407 | $29.1B | 104.05% | |
| 179 | TRPTC ENERGY CORP COM | 596,209 | $29.0B | 103.90% | |
| 180 | CITHE CIGNA GROUP COM | 87,720 | $29.0B | 103.72% | |
| 181 | CPTCAMDEN PPTY TR SH BEN INT | 256,398 | $28.9B | 103.35% | |
| 182 | MMM3M CO COM | 188,118 | $28.6B | 102.44% | |
| 183 | BCCCGLOBAL X FDS MSCI GREECE ETF | 491,661 | $28.5B | 102.07% | |
| 184 | AJGGALLAGHER ARTHUR J & CO COM | 89,011 | $28.5B | 101.92% | |
| 185 | CMGCHIPOTLE MEXICAN GRILL INC COM | 504,922 | $28.4B | 101.41% | |
| 186 | BXPBXP INC COM | 419,844 | $28.3B | 101.32% | |
| 187 | UDRUDR INC COM | 691,782 | $28.2B | 101.03% | |
| 188 | EOGEOG RES INC COM | 235,222 | $28.1B | 100.63% | |
| 189 | VSTVISTRA CORP COM | 142,008 | $27.5B | 98.44% | |
| 190 | CLCOLGATE PALMOLIVE CO COM | 301,021 | $27.4B | 97.87% | |
| 191 | CARRCARRIER GLOBAL CORPORATION COM | 372,605 | $27.3B | 97.54% | |
| 192 | EQIXEQUINIX INC COM | 34,253 | $27.2B | 97.46% | |
| 193 | SNPSSYNOPSYS INC COM | 52,828 | $27.1B | 96.87% | |
| 194 | MCOMOODYS CORP COM | 53,951 | $27.1B | 96.79% | |
| 195 | SUSUNCOR ENERGY INC NEW COM | 717,810 | $26.8B | 95.98% | |
| 196 | WMWASTE MGMT INC DEL COM | 116,261 | $26.6B | 95.15% | |
| 197 | SHWSHERWIN WILLIAMS CO COM | 77,333 | $26.6B | 94.97% | |
| 198 | PYPLPAYPAL HLDGS INC COM | 355,908 | $26.5B | 94.61% | |
| 199 | PSAPUBLIC STORAGE OPER CO COM | 90,078 | $26.4B | 94.54% | |
| 200 | FCXFREEPORT-MCMORAN INC CL B | 604,964 | $26.2B | 93.80% |