STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMT | 171K | $32.88M |
 | CRGY | 171K | $1.52M |
 | SRE | 170K | $15.34M |
 | HR | 170K | $3.07M |
 | FNB | 169K | $2.72M |
 | GNW | 168K | $1.50M |
 | AFL | 168K | $18.79M |
 | CAT | 167K | $79.83M |
 | SYF | 165K | $11.76M |
 | GME | 165K | $4.49M |
 | TMUS | 163K | $39.10M |
 | ESS | 163K | $43.57M |
 | ADBE | 163K | $57.40M |
 | NWSA | 162K | $4.98M |
 | DOC | 162K | $3.09M |
 | FTNT | 160K | $13.48M |
 | APG | 160K | $5.49M |
 | APO | 160K | $21.27M |
 | HBI | 159K | $1.05M |
 | PCAR | 158K | $15.58M |
American Tower Corporation
AMT
Shares Held
171K
Value
$32.88M
Crescent Energy Company
CRGY
Shares Held
171K
Value
$1.52M
Sempra
SRE
Shares Held
170K
Value
$15.34M
Healthcare Realty Trust Incorporated
HR
Shares Held
170K
Value
$3.07M
F.N.B. Corporation
FNB
Shares Held
169K
Value
$2.72M
Genworth Financial, Inc.
GNW
Shares Held
168K
Value
$1.50M
Aflac Incorporated
AFL
Shares Held
168K
Value
$18.79M
Caterpillar Inc.
CAT
Shares Held
167K
Value
$79.83M
Synchrony Financial
SYF
Shares Held
165K
Value
$11.76M
GameStop Corp.
GME
Shares Held
165K
Value
$4.49M
T-Mobile US, Inc.
TMUS
Shares Held
163K
Value
$39.10M
Essex Property Trust, Inc.
ESS
Shares Held
163K
Value
$43.57M
Adobe Inc.
ADBE
Shares Held
163K
Value
$57.40M
News Corporation
NWSA
Shares Held
162K
Value
$4.98M
Healthpeak Properties, Inc.
DOC
Shares Held
162K
Value
$3.09M
Fortinet, Inc.
FTNT
Shares Held
160K
Value
$13.48M
APi Group Corporation
APG
Shares Held
160K
Value
$5.49M
Apollo Global Management, Inc.
APO
Shares Held
160K
Value
$21.27M
Hanesbrands Inc.
HBI
Shares Held
159K
Value
$1.05M
PACCAR Inc
PCAR
Shares Held
158K
Value
$15.58M