STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DXC | 94K | $1.29M |
 | PSA | 93K | $27.00M |
 | PFS | 93K | $1.80M |
 | FYBR | 93K | $3.48M |
 | PRU | 93K | $9.63M |
 | VLO | 93K | $15.76M |
 | DRH | 92K | $735.80K |
 | SLM | 92K | $2.54M |
 | DE | 92K | $41.89M |
 | NSC | 92K | $27.50M |
 | CUBE | 91K | $3.72M |
 | ADSK | 91K | $28.87M |
 | LNC | 91K | $3.66M |
 | KW | 91K | $754.22K |
 | GPN | 91K | $7.53M |
 | IBKR | 90K | $6.19M |
 | ORI | 90K | $3.82M |
 | ITW | 90K | $23.46M |
 | SPOT | 89K | $62.45M |
 | SHO | 89K | $831.77K |
DXC Technology Company
DXC
Shares Held
94K
Value
$1.29M
Public Storage
PSA
Shares Held
93K
Value
$27.00M
Provident Financial Services, Inc.
PFS
Shares Held
93K
Value
$1.80M
Frontier Communications Parent, Inc.
FYBR
Shares Held
93K
Value
$3.48M
Prudential Financial, Inc.
PRU
Shares Held
93K
Value
$9.63M
Valero Energy Corporation
VLO
Shares Held
93K
Value
$15.76M
DiamondRock Hospitality Company
DRH
Shares Held
92K
Value
$735.80K
SLM Corporation
SLM
Shares Held
92K
Value
$2.54M
Deere & Company
DE
Shares Held
92K
Value
$41.89M
Norfolk Southern Corporation
NSC
Shares Held
92K
Value
$27.50M
CubeSmart
CUBE
Shares Held
91K
Value
$3.72M
Autodesk, Inc.
ADSK
Shares Held
91K
Value
$28.87M
Lincoln National Corporation
LNC
Shares Held
91K
Value
$3.66M
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
91K
Value
$754.22K
Global Payments Inc.
GPN
Shares Held
91K
Value
$7.53M
Interactive Brokers Group, Inc.
IBKR
Shares Held
90K
Value
$6.19M
Old Republic International Corporation
ORI
Shares Held
90K
Value
$3.82M
Illinois Tool Works Inc.
ITW
Shares Held
90K
Value
$23.46M
Spotify Technology S.A.
SPOT
Shares Held
89K
Value
$62.45M
Sunstone Hotel Investors, Inc.
SHO
Shares Held
89K
Value
$831.77K