STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SABR | 193K | $353.15K |
 | DD | 190K | $14.79M |
 | KEY | 189K | $3.53M |
 | LOW | 187K | $47.01M |
 | CNP | 187K | $7.25M |
 | NWL | 187K | $977.78K |
 | AMGN | 186K | $52.43M |
 | DVN | 185K | $6.47M |
 | CAE | 184K | $5.45M |
 | ROL | 184K | $10.82M |
 | WRB | 179K | $13.73M |
 | SOLV | 178K | $13.00M |
 | LVS | 178K | $9.55M |
 | QSR | 177K | $11.39M |
 | CFG | 177K | $9.39M |
 | ROIV | 175K | $2.66M |
 | VLY | 175K | $1.85M |
 | SPGI | 173K | $84.26M |
 | DOW | 173K | $3.96M |
 | CTRA | 173K | $4.08M |
Sabre Corporation
SABR
Shares Held
193K
Value
$353.15K
DuPont de Nemours, Inc.
DD
Shares Held
190K
Value
$14.79M
KeyCorp
KEY
Shares Held
189K
Value
$3.53M
Lowe's Companies, Inc.
LOW
Shares Held
187K
Value
$47.01M
CenterPoint Energy, Inc.
CNP
Shares Held
187K
Value
$7.25M
Newell Brands Inc.
NWL
Shares Held
187K
Value
$977.78K
Amgen Inc.
AMGN
Shares Held
186K
Value
$52.43M
Devon Energy Corporation
DVN
Shares Held
185K
Value
$6.47M
CAE Inc.
CAE
Shares Held
184K
Value
$5.45M
Rollins, Inc.
ROL
Shares Held
184K
Value
$10.82M
W. R. Berkley Corporation
WRB
Shares Held
179K
Value
$13.73M
Solventum Corporation
SOLV
Shares Held
178K
Value
$13.00M
Las Vegas Sands Corp.
LVS
Shares Held
178K
Value
$9.55M
Restaurant Brands International Inc.
QSR
Shares Held
177K
Value
$11.39M
Citizens Financial Group, Inc.
CFG
Shares Held
177K
Value
$9.39M
Roivant Sciences Ltd.
ROIV
Shares Held
175K
Value
$2.66M
Valley National Bancorp
VLY
Shares Held
175K
Value
$1.85M
S&P Global Inc.
SPGI
Shares Held
173K
Value
$84.26M
Dow Inc.
DOW
Shares Held
173K
Value
$3.96M
Coterra Energy Inc.
CTRA
Shares Held
173K
Value
$4.08M