STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAH | 119K | $18.64M |
 | GPK | 119K | $2.32M |
 | STT | 118K | $13.70M |
 | DASH | 117K | $31.96M |
 | RSKD | 117K | $548.80K |
 | GIB | 117K | $10.41M |
 | OHI | 117K | $4.93M |
 | FULT | 116K | $2.17M |
 | DLR | 115K | $19.96M |
 | HBM | 115K | $1.74M |
 | GS | 114K | $90.85M |
 | WEC | 114K | $13.02M |
 | CWK | 113K | $1.79M |
 | KRG | 113K | $2.51M |
 | AEE | 113K | $11.74M |
 | ALLY | 112K | $4.40M |
 | CEG | 112K | $36.94M |
 | MTG | 112K | $3.18M |
 | NCLH | 112K | $2.76M |
 | HPQ | 112K | $3.05M |
Cardinal Health, Inc.
CAH
Shares Held
119K
Value
$18.64M
Graphic Packaging Holding Company
GPK
Shares Held
119K
Value
$2.32M
State Street Corporation
STT
Shares Held
118K
Value
$13.70M
DoorDash, Inc.
DASH
Shares Held
117K
Value
$31.96M
Riskified Ltd.
RSKD
Shares Held
117K
Value
$548.80K
CGI Inc.
GIB
Shares Held
117K
Value
$10.41M
Omega Healthcare Investors, Inc.
OHI
Shares Held
117K
Value
$4.93M
Fulton Financial Corporation
FULT
Shares Held
116K
Value
$2.17M
Digital Realty Trust, Inc.
DLR
Shares Held
115K
Value
$19.96M
Hudbay Minerals Inc.
HBM
Shares Held
115K
Value
$1.74M
The Goldman Sachs Group, Inc.
GS
Shares Held
114K
Value
$90.85M
WEC Energy Group, Inc.
WEC
Shares Held
114K
Value
$13.02M
Cushman & Wakefield plc
CWK
Shares Held
113K
Value
$1.79M
Kite Realty Group Trust
KRG
Shares Held
113K
Value
$2.51M
Ameren Corporation
AEE
Shares Held
113K
Value
$11.74M
Ally Financial Inc.
ALLY
Shares Held
112K
Value
$4.40M
Constellation Energy Corporation
CEG
Shares Held
112K
Value
$36.94M
MGIC Investment Corporation
MTG
Shares Held
112K
Value
$3.18M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
112K
Value
$2.76M
HP Inc.
HPQ
Shares Held
112K
Value
$3.05M