STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DHR | 242K | $47.95M |
 | KKR | 238K | $30.97M |
 | FITB | 238K | $10.62M |
 | TECK | 238K | $10.45M |
 | FAST | 236K | $11.57M |
 | COF | 232K | $49.33M |
 | NLY | 231K | $4.68M |
 | XEL | 229K | $18.48M |
 | PANW | 229K | $46.56M |
 | CL | 227K | $18.13M |
 | KHC | 226K | $5.88M |
 | LUV | 224K | $7.15M |
 | OKE | 222K | $16.22M |
 | EOG | 221K | $24.79M |
 | HON | 219K | $46.19M |
 | FTI | 218K | $8.61M |
 | KVUE | 218K | $3.54M |
 | EMR | 217K | $28.42M |
 | FHN | 216K | $4.89M |
 | WELL | 216K | $38.42M |
Danaher Corporation
DHR
Shares Held
242K
Value
$47.95M
KKR & Co. Inc.
KKR
Shares Held
238K
Value
$30.97M
Fifth Third Bancorp
FITB
Shares Held
238K
Value
$10.62M
Teck Resources Limited
TECK
Shares Held
238K
Value
$10.45M
Fastenal Company
FAST
Shares Held
236K
Value
$11.57M
Capital One Financial Corporation
COF
Shares Held
232K
Value
$49.33M
Annaly Capital Management, Inc.
NLY
Shares Held
231K
Value
$4.68M
Xcel Energy Inc.
XEL
Shares Held
229K
Value
$18.48M
Palo Alto Networks, Inc.
PANW
Shares Held
229K
Value
$46.56M
Colgate-Palmolive Company
CL
Shares Held
227K
Value
$18.13M
The Kraft Heinz Company
KHC
Shares Held
226K
Value
$5.88M
Southwest Airlines Co.
LUV
Shares Held
224K
Value
$7.15M
ONEOK, Inc.
OKE
Shares Held
222K
Value
$16.22M
EOG Resources, Inc.
EOG
Shares Held
221K
Value
$24.79M
Honeywell International Inc.
HON
Shares Held
219K
Value
$46.19M
TechnipFMC plc
FTI
Shares Held
218K
Value
$8.61M
Kenvue Inc.
KVUE
Shares Held
218K
Value
$3.54M
Emerson Electric Co.
EMR
Shares Held
217K
Value
$28.42M
First Horizon Corporation
FHN
Shares Held
216K
Value
$4.89M
Welltower Inc.
WELL
Shares Held
216K
Value
$38.42M