STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DOLE | 57K | $771.43K |
 | BOX | 57K | $1.85M |
 | MCO | 57K | $27.14M |
 | SCI | 57K | $4.72M |
 | KEYS | 56K | $9.84M |
 | BAX | 56K | $1.28M |
 | OGE | 56K | $2.60M |
 | EWBC | 56K | $5.97M |
 | CGNX | 56K | $2.54M |
 | CPB | 56K | $1.76M |
 | KBR | 56K | $2.63M |
 | NUE | 56K | $7.52M |
 | NOC | 55K | $33.80M |
 | CMC | 55K | $3.18M |
 | HRB | 55K | $2.80M |
 | WAB | 55K | $11.08M |
 | PECO | 55K | $1.89M |
 | CARG | 55K | $2.05M |
 | HAS | 55K | $4.17M |
 | CMA | 55K | $3.77M |
Dole plc
DOLE
Shares Held
57K
Value
$771.43K
Box, Inc.
BOX
Shares Held
57K
Value
$1.85M
Moody's Corporation
MCO
Shares Held
57K
Value
$27.14M
Service Corporation International
SCI
Shares Held
57K
Value
$4.72M
Keysight Technologies, Inc.
KEYS
Shares Held
56K
Value
$9.84M
Baxter International Inc.
BAX
Shares Held
56K
Value
$1.28M
OGE Energy Corp.
OGE
Shares Held
56K
Value
$2.60M
East West Bancorp, Inc.
EWBC
Shares Held
56K
Value
$5.97M
Cognex Corporation
CGNX
Shares Held
56K
Value
$2.54M
Campbell Soup Company
CPB
Shares Held
56K
Value
$1.76M
KBR, Inc.
KBR
Shares Held
56K
Value
$2.63M
Nucor Corporation
NUE
Shares Held
56K
Value
$7.52M
Northrop Grumman Corporation
NOC
Shares Held
55K
Value
$33.80M
Commercial Metals Company
CMC
Shares Held
55K
Value
$3.18M
H&R Block, Inc.
HRB
Shares Held
55K
Value
$2.80M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
55K
Value
$11.08M
Phillips Edison & Company, Inc.
PECO
Shares Held
55K
Value
$1.89M
CarGurus, Inc.
CARG
Shares Held
55K
Value
$2.05M
Hasbro, Inc.
HAS
Shares Held
55K
Value
$4.17M
Comerica Incorporated
CMA
Shares Held
55K
Value
$3.77M