STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MET | 214K | $17.60M |
 | PSKY | 212K | $4.00M |
 | UNP | 210K | $49.61M |
 | BAM | 210K | $11.93M |
 | ETR | 209K | $19.43M |
 | AIG | 208K | $16.34M |
 | MMM | 206K | $31.94M |
 | RCI | 205K | $7.06M |
 | ACN | 203K | $50.16M |
 | NOV | 203K | $2.69M |
 | TSCO | 201K | $11.44M |
 | BGC | 200K | $1.90M |
 | ADI | 199K | $48.96M |
 | AXP | 199K | $66.03M |
 | FE | 197K | $9.03M |
 | EBAY | 197K | $17.91M |
 | ZTS | 196K | $28.73M |
 | EQT | 196K | $10.67M |
 | AEP | 196K | $22.02M |
 | VTR | 194K | $13.58M |
MetLife, Inc.
MET
Shares Held
214K
Value
$17.60M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
212K
Value
$4.00M
Union Pacific Corporation
UNP
Shares Held
210K
Value
$49.61M
Brookfield Asset Management Ltd.
BAM
Shares Held
210K
Value
$11.93M
Entergy Corporation
ETR
Shares Held
209K
Value
$19.43M
American International Group, Inc.
AIG
Shares Held
208K
Value
$16.34M
3M Company
MMM
Shares Held
206K
Value
$31.94M
Rogers Communications Inc.
RCI
Shares Held
205K
Value
$7.06M
Accenture plc
ACN
Shares Held
203K
Value
$50.16M
NOV Inc.
NOV
Shares Held
203K
Value
$2.69M
Tractor Supply Company
TSCO
Shares Held
201K
Value
$11.44M
BGC Group, Inc
BGC
Shares Held
200K
Value
$1.90M
Analog Devices, Inc.
ADI
Shares Held
199K
Value
$48.96M
American Express Company
AXP
Shares Held
199K
Value
$66.03M
FirstEnergy Corp.
FE
Shares Held
197K
Value
$9.03M
eBay Inc.
EBAY
Shares Held
197K
Value
$17.91M
Zoetis Inc.
ZTS
Shares Held
196K
Value
$28.73M
EQT Corporation
EQT
Shares Held
196K
Value
$10.67M
American Electric Power Company, Inc.
AEP
Shares Held
196K
Value
$22.02M
Ventas, Inc.
VTR
Shares Held
194K
Value
$13.58M