STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MO | 805K | $53.17M |
 | JNJ | 804K | $149.17M |
 | BMY | 801K | $36.14M |
 | CSX | 781K | $27.75M |
 | PG | 781K | $119.97M |
 | META | 757K | $555.63M |
 | SU | 735K | $30.79M |
 | KGC | 731K | $18.15M |
 | PLTR | 722K | $131.67M |
 | SHOP | 719K | $106.90M |
 | CNI | 717K | $67.58M |
 | CVE | 715K | $12.14M |
 | BNS | 709K | $45.83M |
 | NEE | 702K | $53.02M |
 | KMI | 679K | $19.22M |
 | CVX | 675K | $104.88M |
 | C | 658K | $66.74M |
 | VNO | 646K | $26.17M |
 | HAFN | 635K | $3.83M |
 | SCHW | 631K | $60.23M |
Altria Group, Inc.
MO
Shares Held
805K
Value
$53.17M
Johnson & Johnson
JNJ
Shares Held
804K
Value
$149.17M
Bristol-Myers Squibb Company
BMY
Shares Held
801K
Value
$36.14M
CSX Corporation
CSX
Shares Held
781K
Value
$27.75M
The Procter & Gamble Company
PG
Shares Held
781K
Value
$119.97M
Meta Platforms, Inc.
META
Shares Held
757K
Value
$555.63M
Suncor Energy Inc.
SU
Shares Held
735K
Value
$30.79M
Kinross Gold Corporation
KGC
Shares Held
731K
Value
$18.15M
Palantir Technologies Inc.
PLTR
Shares Held
722K
Value
$131.67M
Shopify Inc.
SHOP
Shares Held
719K
Value
$106.90M
Canadian National Railway Company
CNI
Shares Held
717K
Value
$67.58M
Cenovus Energy Inc.
CVE
Shares Held
715K
Value
$12.14M
The Bank of Nova Scotia
BNS
Shares Held
709K
Value
$45.83M
NextEra Energy, Inc.
NEE
Shares Held
702K
Value
$53.02M
Kinder Morgan, Inc.
KMI
Shares Held
679K
Value
$19.22M
Chevron Corporation
CVX
Shares Held
675K
Value
$104.88M
Citigroup Inc.
C
Shares Held
658K
Value
$66.74M
Vornado Realty Trust
VNO
Shares Held
646K
Value
$26.17M
Hafnia Limited
HAFN
Shares Held
635K
Value
$3.83M
The Charles Schwab Corporation
SCHW
Shares Held
631K
Value
$60.23M