STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTU | 89K | $60.61M |
 | MPC | 88K | $16.97M |
 | CG | 87K | $5.47M |
 | CTRE | 87K | $3.02M |
 | TROW | 87K | $8.93M |
 | TT | 87K | $36.68M |
 | EPRT | 87K | $2.58M |
 | VRTX | 87K | $33.98M |
 | ALGM | 87K | $2.53M |
 | DELL | 86K | $12.26M |
 | NRG | 86K | $13.97M |
 | PSX | 86K | $11.69M |
 | PTEN | 86K | $444.77K |
 | IP | 86K | $3.98M |
 | AJG | 86K | $26.59M |
 | GNL | 86K | $697.21K |
 | BIIB | 85K | $11.97M |
 | WPC | 85K | $5.77M |
 | PNR | 85K | $9.43M |
 | TRV | 85K | $23.64M |
Intuit Inc.
INTU
Shares Held
89K
Value
$60.61M
Marathon Petroleum Corporation
MPC
Shares Held
88K
Value
$16.97M
The Carlyle Group Inc.
CG
Shares Held
87K
Value
$5.47M
CareTrust REIT, Inc.
CTRE
Shares Held
87K
Value
$3.02M
T. Rowe Price Group, Inc.
TROW
Shares Held
87K
Value
$8.93M
Trane Technologies plc
TT
Shares Held
87K
Value
$36.68M
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
87K
Value
$2.58M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
87K
Value
$33.98M
Allegro MicroSystems, Inc.
ALGM
Shares Held
87K
Value
$2.53M
Dell Technologies Inc.
DELL
Shares Held
86K
Value
$12.26M
NRG Energy, Inc.
NRG
Shares Held
86K
Value
$13.97M
Phillips 66
PSX
Shares Held
86K
Value
$11.69M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
86K
Value
$444.77K
International Paper Company
IP
Shares Held
86K
Value
$3.98M
Arthur J. Gallagher & Co.
AJG
Shares Held
86K
Value
$26.59M
Global Net Lease, Inc.
GNL
Shares Held
86K
Value
$697.21K
Biogen Inc.
BIIB
Shares Held
85K
Value
$11.97M
W. P. Carey Inc.
WPC
Shares Held
85K
Value
$5.77M
Pentair plc
PNR
Shares Held
85K
Value
$9.43M
The Travelers Companies, Inc.
TRV
Shares Held
85K
Value
$23.64M