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 | Value |
|---|---|
CHTRCHARTER COMMUNICATIONS INC N CL A | $13.8M |
DDDUPONT DE NEMOURS INC COM | $13.7M |
FRFIRST INDL RLTY TR INC COM | $13.7M |
EBAEBAY INC COM | $13.7M |
FTSFORTIS INC COM | $13.6M |
PRUPRUDENTIAL FINL INC COM | $13.6M |
KDPKEURIG DR PEPPER INC COM | $13.3M |
MPCMARATHON PETE CORP COM | $13.2M |
HIGHARTFORD INSURANCE GROUP INC COM | $13.1M |
STZCONSTELLATION BRANDS INC CL A | $12.9M |
TYLTYLER TECHNOLOGIES INC COM | $12.9M |
NVMINOVA LTD COM | $12.8M |
ITGARTNER INC COM | $12.7M |
PPLPEMBINA PIPELINE CORP COM | $12.6M |
STTSTATE STR CORP COM | $12.6M |
AWCAMERICAN WTR WKS CO INC NEW COM | $12.5M |
FICOFAIR ISAAC CORP COM | $12.4M |
RBRKRUBRIK INC CL A | $12.4M |
YUMYUM BRANDS INC COM | $12.3M |
TECK/BTECK RESOURCES LTD CL B | $12.3M |
ETRENTERGY CORP NEW COM | $12.3M |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $12.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A | $12.0M |
GIB/ACGI INC CL A SUB VTG | $12.0M |
XYLXYLEM INC COM | $12.0M |
MPWRMONOLITHIC PWR SYS INC COM | $11.9M |
QSRRESTAURANT BRANDS INTL INC COM | $11.9M |
SRESEMPRA COM | $11.9M |
ACGLARCH CAP GROUP LTD ORD | $11.9M |
FFORD MTR CO COM | $11.9M |
NDAQNASDAQ INC COM | $11.8M |
EAELECTRONIC ARTS INC COM | $11.8M |
MTBM & T BK CORP COM | $11.7M |
NXPINXP SEMICONDUCTORS N V COM | $11.7M |
CUZCOUSINS PPTYS INC COM NEW | $11.7M |
LENLENNAR CORP CL A | $11.6M |
EFXEQUIFAX INC COM | $11.5M |
DTEDTE ENERGY CO COM | $11.5M |
DALDELTA AIR LINES INC DEL COM NEW | $11.5M |
KGCKINROSS GOLD CORP COM | $11.4M |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $11.4M |
BCEBCE INC COM NEW | $11.3M |
MNSTMONSTER BEVERAGE CORP NEW COM | $11.3M |
AEEAMEREN CORP COM | $11.3M |
CAHCARDINAL HEALTH INC COM | $11.2M |
DELLDELL TECHNOLOGIES INC CL C | $11.2M |
CCLCARNIVAL CORP UNIT 99/99/9999 | $11.1M |
ATOATMOS ENERGY CORP COM | $10.9M |
CMSCMS ENERGY CORP COM | $10.8M |
GNRCGENERAC HLDGS INC COM | $10.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR COM | $10.7M |
AKXANSYS INC COM | $10.7M |
DHID R HORTON INC COM | $10.7M |
UALUNITED AIRLS HLDGS INC COM | $10.6M |
PHMPULTE GROUP INC COM | $10.4M |
VRSNVERISIGN INC COM | $10.4M |
VENVENTAS INC COM | $10.4M |
BRXBRIXMOR PPTY GROUP INC COM | $10.3M |
IRMIRON MTN INC DEL COM | $10.3M |
LULULULULEMON ATHLETICA INC COM | $10.2M |
BDXBECTON DICKINSON & CO COM | $10.1M |
KRCKILROY RLTY CORP COM | $10.1M |
EMEEMCOR GROUP INC COM | $10.1M |
CBOECBOE GLOBAL MKTS INC COM | $9.9M |
FITBFIFTH THIRD BANCORP COM | $9.8M |
IBKRINTERACTIVE BROKERS GROUP IN COM CL A | $9.8M |
RJFRAYMOND JAMES FINL INC COM | $9.8M |
GRMNGARMIN LTD SHS | $9.7M |
CVECENOVUS ENERGY INC COM | $9.7M |
KELKELLANOVA COM | $9.7M |
NINISOURCE INC COM | $9.7M |
GDDYGODADDY INC CL A | $9.7M |
DOVDOVER CORP COM | $9.7M |
GWWGRAINGER W W INC COM | $9.6M |
PAYXPAYCHEX INC COM | $9.6M |
VMCVULCAN MATLS CO COM | $9.6M |
SYFSYNCHRONY FINANCIAL COM | $9.5M |
BALLBALL CORP COM | $9.4M |
WRBBERKLEY W R CORP COM | $9.3M |
FASTFASTENAL CO COM | $9.3M |
VLOVALERO ENERGY CORP COM | $9.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $9.2M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $9.2M |
MLMMARTIN MARIETTA MATLS INC COM | $9.1M |
CSGPCOSTAR GROUP INC COM | $9.1M |
JBLJABIL INC COM | $9.1M |
HSYHERSHEY CO COM | $9.1M |
CNCCENTENE CORP DEL COM | $9.1M |
ULTAULTA BEAUTY INC COM | $9.0M |
VICIVICI PPTYS INC COM | $9.0M |
BROBROWN & BROWN INC COM | $8.9M |
NTRSNORTHERN TR CORP COM | $8.9M |
BKRBAKER HUGHES COMPANY CL A | $8.9M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $8.9M |
PSXPHILLIPS 66 COM | $8.9M |
WYWEYERHAEUSER CO MTN BE COM NEW | $8.8M |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $8.8M |
LYVLIVE NATION ENTERTAINMENT IN COM | $8.7M |
CPAYCORPAY INC COM SHS | $8.6M |
CWCURTISS WRIGHT CORP COM | $8.6M |