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 |
|---|---|
AEPAMERICAN ELEC PWR CO INC COM | $28.0M |
EWCISHARES INC MSCI CDA ETF | $28.0M |
MRSHMARSH & MCLENNAN COS INC COM | $28.0M |
SHWSHERWIN WILLIAMS CO COM | $28.0M |
SNDKSANDISK CORP COM | $28.0M |
HWMHOWMET AEROSPACE INC COM | $28.0M |
BDXBECTON DICKINSON & CO COM | $28.0M |
AJGGALLAGHER ARTHUR J & CO COM | $27.0M |
SOSOUTHERN CO COM | $27.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $27.0M |
GLWCORNING INC COM | $27.0M |
DASHDOORDASH INC CL A | $26.0M |
MARMARRIOTT INTL INC NEW CL A | $25.0M |
T7DTRANSDIGM GROUP INC COM | $25.0M |
EXREXTRA SPACE STORAGE INC COM | $25.0M |
RHCRH PLC ORD | $25.0M |
FNVFRANCO NEV CORP COM | $25.0M |
TSEMTOWER SEMICONDUCTOR LTD SHS NEW | $25.0M |
TRVTRAVELERS COMPANIES INC COM | $25.0M |
KKRKKR & CO INC COM | $24.0M |
CSXCSX CORP COM | $24.0M |
EGPEASTGROUP PPTYS INC COM | $24.0M |
REXRREXFORD INDL RLTY INC COM | $24.0M |
ECLECOLAB INC COM | $24.0M |
PWRQUANTA SVCS INC COM | $24.0M |
EOGEOG RES INC COM | $24.0M |
ADSKAUTODESK INC COM | $24.0M |
TELTE CONNECTIVITY PLC ORD SHS | $23.0M |
REGREGENCY CTRS CORP COM | $23.0M |
PEOEXELON CORP COM | $23.0M |
ITWILLINOIS TOOL WKS INC COM | $23.0M |
WBDWARNER BROS DISCOVERY INC COM SER A | $23.0M |
USBUS BANCORP DEL COM NEW | $23.0M |
DALDELTA AIR LINES INC DEL COM NEW | $23.0M |
HLTHILTON WORLDWIDE HLDGS INC COM | $22.0M |
VNOVORNADO RLTY TR SH BEN INT | $22.0M |
CBRECBRE GROUP INC CL A | $22.0M |
KGCKINROSS GOLD CORP COM | $22.0M |
A4SAMERIPRISE FINL INC COM | $22.0M |
MDLZMONDELEZ INTL INC CL A | $22.0M |
NSCNORFOLK SOUTHN CORP COM | $22.0M |
FDXFEDEX CORP COM | $22.0M |
ETRENTERGY CORP NEW COM | $21.0M |
ROKROCKWELL AUTOMATION INC COM | $21.0M |
JNKSPDR SERIES TRUST STATE STREET SPD | $21.0M |
APOAPOLLO GLOBAL MGMT INC COM | $21.0M |
IQVIQVIA HLDGS INC COM | $21.0M |
KMIKINDER MORGAN INC DEL COM | $20.0M |
FQIDIGITAL RLTY TR INC COM | $20.0M |
OREALTY INCOME CORP COM | $20.0M |
LIESUN LIFE FINANCIAL INC COM | $20.0M |
KIMKIMCO RLTY CORP COM | $20.0M |
LDOSLEIDOS HOLDINGS INC COM | $20.0M |
ROSTROSS STORES INC COM | $20.0M |
APDAIR PRODS & CHEMS INC COM | $20.0M |
AQLTISHARES TR MSCI PHILIPS ETF | $19.0M |
ZTSZOETIS INC CL A | $19.0M |
CITCINTAS CORP COM | $19.0M |
XYLXYLEM INC COM | $19.0M |
OKEONEOK INC NEW COM | $19.0M |
DGDOLLAR GEN CORP NEW COM | $19.0M |
FRFIRST INDL RLTY TR INC COM | $19.0M |
NOKNOKIA CORP SPONSORED ADR | $18.0M |
HCAHCA HEALTHCARE INC COM | $18.0M |
EBAEBAY INC COM | $18.0M |
AFLAFLAC INC COM | $18.0M |
CVNACARVANA CO CL A | $18.0M |
ABNBAIRBNB INC COM CL A | $18.0M |
DC4DEXCOM INC COM | $18.0M |
HOODROBINHOOD MKTS INC COM CL A | $18.0M |
ALSALLSTATE CORP COM | $18.0M |
AZOAUTOZONE INC COM | $18.0M |
NTRNUTRIEN LTD COM | $18.0M |
AMEAMETEK INC COM | $18.0M |
MPWRMONOLITHIC PWR SYS INC COM | $18.0M |
CAHCARDINAL HEALTH INC COM | $18.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $18.0M |
URIUNITED RENTALS INC COM | $17.0M |
DDOMINION ENERGY INC COM | $17.0M |
CLCOLGATE PALMOLIVE CO COM | $17.0M |
CLSCELESTICA INC COM | $17.0M |
WDAYWORKDAY INC CL A | $17.0M |
HSYHERSHEY CO COM | $17.0M |
STAGSTAG INDL INC COM | $17.0M |
CTVACORTEVA INC COM | $17.0M |
DLTRDOLLAR TREE INC COM | $17.0M |
UALUNITED AIRLS HLDGS INC COM | $17.0M |
VSTVISTRA CORP COM | $17.0M |
XELXCEL ENERGY INC COM | $16.0M |
IJRISHARES TR CORE S&P SCP ETF | $16.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $16.0M |
NXPINXP SEMICONDUCTORS N V COM | $16.0M |
HIGHARTFORD INSURANCE GROUP INC COM | $16.0M |
METMETLIFE INC COM | $16.0M |
VLOVALERO ENERGY CORP COM | $15.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $15.0M |
NUENUCOR CORP COM | $15.0M |
STTSTATE STR CORP COM | $15.0M |
HALHALLIBURTON CO COM | $15.0M |
CNPCENTERPOINT ENERGY INC COM | $15.0M |