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 |
|---|---|
TXNTEXAS INSTRS INC COM | $54.8M |
BMOBANK MONTREAL QUE COM | $54.4M |
EQREQUITY RESIDENTIAL SH BEN INT | $53.8M |
LRCXLAM RESEARCH CORP COM NEW | $53.7M |
MOALTRIA GROUP INC COM | $53.2M |
NEENEXTERA ENERGY INC COM | $53.0M |
PFEPFIZER INC COM | $52.8M |
AMGNAMGEN INC COM | $52.4M |
BXBLACKSTONE INC COM | $52.1M |
ETNEATON CORP PLC SHS | $52.1M |
BSXBOSTON SCIENTIFIC CORP COM | $51.9M |
APHAMPHENOL CORP NEW CL A | $51.8M |
THD*ISHARES INC MSCI THAILND ETF | $51.7M |
ANETARISTA NETWORKS INC COM SHS | $51.6M |
INTCINTEL CORP COM | $51.4M |
EPOLISHARES TR MSCI POLAND ETF | $50.3M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $50.2M |
UNPUNION PAC CORP COM | $49.6M |
COFCAPITAL ONE FINL CORP COM | $49.3M |
ADIANALOG DEVICES INC COM | $49.0M |
AONAON PLC SHS CL A | $48.1M |
DHRDANAHER CORPORATION COM | $48.0M |
SCZISHARES TR EAFE SML CP ETF | $47.9M |
GILDGILEAD SCIENCES INC COM | $47.3M |
LOWLOWES COS INC COM | $47.0M |
PANWPALO ALTO NETWORKS INC COM | $46.6M |
HONHONEYWELL INTL INC COM | $46.2M |
SPGSIMON PPTY GROUP INC NEW COM | $45.9M |
BNSBANK NOVA SCOTIA HALIFAX COM | $45.8M |
WCNWASTE CONNECTIONS INC COM | $45.5M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $43.9M |
NEMNEWMONT CORP COM | $43.9M |
ESSESSEX PPTY TR INC COM | $43.6M |
CMCANADIAN IMPERIAL BANK OF CO COM | $43.3M |
ADPAUTOMATIC DATA PROCESSING IN COM | $43.1M |
DEDEERE & CO COM | $41.9M |
BXPBXP INC COM | $40.8M |
COPCONOCOPHILLIPS COM | $40.7M |
MDTMEDTRONIC PLC SHS | $40.5M |
SYKSTRYKER CORPORATION COM | $39.2M |
TMUST-MOBILE US INC COM | $39.1M |
LMTLOCKHEED MARTIN CORP COM | $38.5M |
WELLWELLTOWER INC COM | $38.4M |
CMCSACOMCAST CORP NEW CL A | $38.1M |
MCKMCKESSON CORP COM | $37.7M |
ORLYOREILLY AUTOMOTIVE INC COM | $37.5M |
CBCHUBB LIMITED COM | $37.5M |
GDGENERAL DYNAMICS CORP COM | $37.4M |
CEGCONSTELLATION ENERGY CORP COM | $36.9M |
SOSOUTHERN CO COM | $36.9M |
CDNSCADENCE DESIGN SYSTEM INC COM | $36.9M |
TTTRANE TECHNOLOGIES PLC SHS | $36.7M |
MDLZMONDELEZ INTL INC CL A | $36.4M |
BMYBRISTOL-MYERS SQUIBB CO COM | $36.1M |
MAAMID-AMER APT CMNTYS INC COM | $35.6M |
PHPARKER-HANNIFIN CORP COM | $35.4M |
CRWDCROWDSTRIKE HLDGS INC CL A | $35.0M |
MFCMANULIFE FINL CORP COM | $34.8M |
NKENIKE INC CL B | $34.2M |
VRTXVERTEX PHARMACEUTICALS INC COM | $34.0M |
NOCNORTHROP GRUMMAN CORP COM | $33.8M |
CMECME GROUP INC COM | $33.7M |
DUKDUKE ENERGY CORP NEW COM NEW | $33.6M |
BBARRICK MNG CORP COM SHS | $33.5M |
AMTAMERICAN TOWER CORP NEW COM | $32.9M |
ELVELEVANCE HEALTH INC FORMERLY COM | $32.8M |
JCIJOHNSON CTLS INTL PLC SHS | $32.8M |
ECLECOLAB INC COM | $32.5M |
TRPTC ENERGY CORP COM | $32.2M |
DASHDOORDASH INC CL A | $32.0M |
MMM3M CO COM | $31.9M |
UDRUDR INC COM | $31.9M |
WMBWILLIAMS COS INC COM | $31.6M |
RCLROYAL CARIBBEAN GROUP COM | $31.1M |
KKRKKR & CO INC COM | $31.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $30.9M |
BKBANK NEW YORK MELLON CORP COM | $30.8M |
SUSUNCOR ENERGY INC NEW COM | $30.8M |
CPTCAMDEN PPTY TR SH BEN INT | $30.6M |
SNPSSYNOPSYS INC COM | $30.5M |
GMGENERAL MTRS CO COM | $30.1M |
BCCCGLOBAL X FDS MSCI GREECE ETF | $29.3M |
WPMWHEATON PRECIOUS METALS CORP COM | $29.0M |
ADSKAUTODESK INC COM | $28.9M |
ZTSZOETIS INC CL A | $28.7M |
EMREMERSON ELEC CO COM | $28.4M |
SBUXSTARBUCKS CORP COM | $28.4M |
WMWASTE MGMT INC DEL COM | $27.8M |
PNCPNC FINL SVCS GROUP INC COM | $27.8M |
CSXCSX CORP COM | $27.7M |
NSCNORFOLK SOUTHN CORP COM | $27.5M |
KRKROGER CO COM | $27.5M |
HWMHOWMET AEROSPACE INC COM | $27.3M |
MCOMOODYS CORP COM | $27.1M |
REGNREGENERON PHARMACEUTICALS COM | $27.1M |
PSAPUBLIC STORAGE OPER CO COM | $27.0M |
EWCISHARES INC MSCI CDA ETF | $27.0M |
AJGGALLAGHER ARTHUR J & CO COM | $26.6M |
CVSCVS HEALTH CORP COM | $26.5M |
WDAYWORKDAY INC CL A | $26.2M |