STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COTY | 134K | $542.88K |
 | OGN | 133K | $1.43M |
 | CLF | 133K | $1.63M |
 | DLTR | 133K | $12.58M |
 | CB | 133K | $37.47M |
 | BALL | 133K | $6.69M |
 | NDAQ | 132K | $11.72M |
 | EXR | 132K | $18.66M |
 | EW | 132K | $10.26M |
 | L | 131K | $13.20M |
 | CBRE | 131K | $20.66M |
 | GEN | 131K | $3.72M |
 | EGP | 131K | $22.13M |
 | VFC | 130K | $1.88M |
 | MCHP | 130K | $8.33M |
 | CCI | 130K | $12.51M |
 | ONB | 129K | $2.83M |
 | XYL | 128K | $18.83M |
 | EL | 128K | $11.24M |
 | WTRG | 127K | $5.08M |
Coty Inc.
COTY
Shares Held
134K
Value
$542.88K
Organon & Co.
OGN
Shares Held
133K
Value
$1.43M
Cleveland-Cliffs Inc.
CLF
Shares Held
133K
Value
$1.63M
Dollar Tree, Inc.
DLTR
Shares Held
133K
Value
$12.58M
Chubb Limited
CB
Shares Held
133K
Value
$37.47M
Ball Corporation
BALL
Shares Held
133K
Value
$6.69M
Nasdaq, Inc.
NDAQ
Shares Held
132K
Value
$11.72M
Extra Space Storage Inc.
EXR
Shares Held
132K
Value
$18.66M
Edwards Lifesciences Corporation
EW
Shares Held
132K
Value
$10.26M
Loews Corporation
L
Shares Held
131K
Value
$13.20M
CBRE Group, Inc.
CBRE
Shares Held
131K
Value
$20.66M
Gen Digital Inc.
GEN
Shares Held
131K
Value
$3.72M
EastGroup Properties, Inc.
EGP
Shares Held
131K
Value
$22.13M
V.F. Corporation
VFC
Shares Held
130K
Value
$1.88M
Microchip Technology Incorporated
MCHP
Shares Held
130K
Value
$8.33M
Crown Castle Inc.
CCI
Shares Held
130K
Value
$12.51M
Old National Bancorp
ONB
Shares Held
129K
Value
$2.83M
Xylem Inc.
XYL
Shares Held
128K
Value
$18.83M
The Estée Lauder Companies Inc.
EL
Shares Held
128K
Value
$11.24M
Essential Utilities, Inc.
WTRG
Shares Held
127K
Value
$5.08M