STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMS | 112K | $8.20M |
 | ABNB | 111K | $13.51M |
 | ACGL | 111K | $10.08M |
 | FNV | 111K | $24.61M |
 | FLG | 110K | $1.27M |
 | GD | 110K | $37.36M |
 | EVRG | 109K | $8.31M |
 | LDOS | 109K | $20.56M |
 | WDAY | 109K | $26.18M |
 | OPCH | 108K | $3.01M |
 | ARMK | 108K | $4.15M |
 | TTEK | 108K | $3.61M |
 | NTNX | 108K | $8.03M |
 | MAC | 107K | $1.95M |
 | MDU | 107K | $1.90M |
 | SYK | 106K | $39.17M |
 | ADMA | 106K | $1.55M |
 | ESI | 106K | $2.66M |
 | PFG | 106K | $8.75M |
 | DTE | 106K | $14.93M |
CMS Energy Corporation
CMS
Shares Held
112K
Value
$8.20M
Airbnb, Inc.
ABNB
Shares Held
111K
Value
$13.51M
Arch Capital Group Ltd.
ACGL
Shares Held
111K
Value
$10.08M
Franco-Nevada Corporation
FNV
Shares Held
111K
Value
$24.61M
Flagstar Financial, Inc.
FLG
Shares Held
110K
Value
$1.27M
General Dynamics Corporation
GD
Shares Held
110K
Value
$37.36M
Evergy, Inc.
EVRG
Shares Held
109K
Value
$8.31M
Leidos Holdings, Inc.
LDOS
Shares Held
109K
Value
$20.56M
Workday, Inc.
WDAY
Shares Held
109K
Value
$26.18M
Option Care Health, Inc.
OPCH
Shares Held
108K
Value
$3.01M
Aramark
ARMK
Shares Held
108K
Value
$4.15M
Tetra Tech, Inc.
TTEK
Shares Held
108K
Value
$3.61M
Nutanix, Inc.
NTNX
Shares Held
108K
Value
$8.03M
The Macerich Company
MAC
Shares Held
107K
Value
$1.95M
MDU Resources Group, Inc.
MDU
Shares Held
107K
Value
$1.90M
Stryker Corporation
SYK
Shares Held
106K
Value
$39.17M
ADMA Biologics, Inc.
ADMA
Shares Held
106K
Value
$1.55M
Element Solutions Inc
ESI
Shares Held
106K
Value
$2.66M
Principal Financial Group, Inc.
PFG
Shares Held
106K
Value
$8.75M
DTE Energy Company
DTE
Shares Held
106K
Value
$14.93M