STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TMO | 141K | $68.58M |
 | ICE | 141K | $23.80M |
 | PEG | 141K | $11.77M |
 | XYZ | 140K | $10.11M |
 | INVH | 139K | $4.09M |
 | FIS | 139K | $9.19M |
 | HIG | 139K | $18.57M |
 | ETN | 139K | $52.09M |
 | HWM | 139K | $27.26M |
 | UPS | 138K | $11.56M |
 | ON | 138K | $6.82M |
 | PNC | 138K | $27.76M |
 | DT | 138K | $6.67M |
 | ES | 137K | $9.75M |
 | MAT | 137K | $2.30M |
 | UAL | 137K | $13.19M |
 | ELAN | 136K | $2.73M |
 | AON | 135K | $48.13M |
 | ISRG | 135K | $60.33M |
 | COO | 135K | $9.23M |
Thermo Fisher Scientific Inc.
TMO
Shares Held
141K
Value
$68.58M
Intercontinental Exchange, Inc.
ICE
Shares Held
141K
Value
$23.80M
Public Service Enterprise Group Incorporated
PEG
Shares Held
141K
Value
$11.77M
Block, Inc.
XYZ
Shares Held
140K
Value
$10.11M
Invitation Homes Inc.
INVH
Shares Held
139K
Value
$4.09M
Fidelity National Information Services, Inc.
FIS
Shares Held
139K
Value
$9.19M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
139K
Value
$18.57M
Eaton Corporation plc
ETN
Shares Held
139K
Value
$52.09M
Howmet Aerospace Inc.
HWM
Shares Held
139K
Value
$27.26M
United Parcel Service, Inc.
UPS
Shares Held
138K
Value
$11.56M
ON Semiconductor Corporation
ON
Shares Held
138K
Value
$6.82M
The PNC Financial Services Group, Inc.
PNC
Shares Held
138K
Value
$27.76M
Dynatrace, Inc.
DT
Shares Held
138K
Value
$6.67M
Eversource Energy
ES
Shares Held
137K
Value
$9.75M
Mattel, Inc.
MAT
Shares Held
137K
Value
$2.30M
United Airlines Holdings, Inc.
UAL
Shares Held
137K
Value
$13.19M
Elanco Animal Health Incorporated
ELAN
Shares Held
136K
Value
$2.73M
Aon plc
AON
Shares Held
135K
Value
$48.13M
Intuitive Surgical, Inc.
ISRG
Shares Held
135K
Value
$60.33M
The Cooper Companies, Inc.
COO
Shares Held
135K
Value
$9.23M