STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VST | 127K | $24.90M |
 | UAA | 127K | $633.64K |
 | TSN | 127K | $6.88M |
 | CSGP | 126K | $10.67M |
 | LXP | 126K | $1.13M |
 | EXEL | 126K | $5.22M |
 | CUK | 126K | $3.33M |
 | WM | 126K | $27.78M |
 | CME | 125K | $33.69M |
 | MMC | 125K | $25.12M |
 | MOS | 125K | $4.32M |
 | EQH | 124K | $6.32M |
 | PSTG | 124K | $10.39M |
 | STWD | 124K | $2.40M |
 | SMCI | 124K | $5.93M |
 | FOX | 123K | $7.05M |
 | BDX | 121K | $22.65M |
 | WDC | 121K | $14.47M |
 | GLPI | 120K | $5.60M |
 | ECL | 119K | $32.54M |
Vistra Corp.
VST
Shares Held
127K
Value
$24.90M
Under Armour, Inc.
UAA
Shares Held
127K
Value
$633.64K
Tyson Foods, Inc.
TSN
Shares Held
127K
Value
$6.88M
CoStar Group, Inc.
CSGP
Shares Held
126K
Value
$10.67M
LXP Industrial Trust
LXP
Shares Held
126K
Value
$1.13M
Exelixis, Inc.
EXEL
Shares Held
126K
Value
$5.22M
Carnival Corporation & plc
CUK
Shares Held
126K
Value
$3.33M
Waste Management, Inc.
WM
Shares Held
126K
Value
$27.78M
CME Group Inc.
CME
Shares Held
125K
Value
$33.69M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
125K
Value
$25.12M
The Mosaic Company
MOS
Shares Held
125K
Value
$4.32M
Equitable Holdings, Inc.
EQH
Shares Held
124K
Value
$6.32M
Pure Storage, Inc.
PSTG
Shares Held
124K
Value
$10.39M
Starwood Property Trust, Inc.
STWD
Shares Held
124K
Value
$2.40M
Super Micro Computer, Inc.
SMCI
Shares Held
124K
Value
$5.93M
Fox Corporation
FOX
Shares Held
123K
Value
$7.05M
Becton, Dickinson and Company
BDX
Shares Held
121K
Value
$22.65M
Western Digital Corporation
WDC
Shares Held
121K
Value
$14.47M
Gaming and Leisure Properties, Inc.
GLPI
Shares Held
120K
Value
$5.60M
Ecolab Inc.
ECL
Shares Held
119K
Value
$32.54M