STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRK-B | 626K | $314.58M |
 | DIS | 621K | $71.09M |
 | ABT | 615K | $82.35M |
 | FCX | 615K | $24.10M |
 | ABBV | 612K | $141.63M |
 | REXR | 610K | $25.07M |
 | V | 610K | $208.17M |
 | PM | 605K | $98.18M |
 | TRP | 591K | $32.15M |
 | PCG | 587K | $8.85M |
 | MDLZ | 583K | $36.40M |
 | BXP | 548K | $40.76M |
 | ORCL | 546K | $153.60M |
 | SE | 543K | $97.09M |
 | CM | 542K | $43.31M |
 | AMD | 535K | $86.53M |
 | BSX | 531K | $51.89M |
 | KDP | 528K | $13.46M |
 | NEM | 521K | $43.90M |
 | BCE | 508K | $11.88M |
Berkshire Hathaway Inc.
BRK-B
Shares Held
626K
Value
$314.58M
The Walt Disney Company
DIS
Shares Held
621K
Value
$71.09M
Abbott Laboratories
ABT
Shares Held
615K
Value
$82.35M
Freeport-McMoRan Inc.
FCX
Shares Held
615K
Value
$24.10M
AbbVie Inc.
ABBV
Shares Held
612K
Value
$141.63M
Rexford Industrial Realty, Inc.
REXR
Shares Held
610K
Value
$25.07M
Visa Inc.
V
Shares Held
610K
Value
$208.17M
Philip Morris International Inc.
PM
Shares Held
605K
Value
$98.18M
TC Energy Corporation
TRP
Shares Held
591K
Value
$32.15M
Pacific Gas & Electric Co.
PCG
Shares Held
587K
Value
$8.85M
Mondelez International, Inc.
MDLZ
Shares Held
583K
Value
$36.40M
BXP, Inc.
BXP
Shares Held
548K
Value
$40.76M
Oracle Corporation
ORCL
Shares Held
546K
Value
$153.60M
Sea Limited
SE
Shares Held
543K
Value
$97.09M
Canadian Imperial Bank of Commerce
CM
Shares Held
542K
Value
$43.31M
Advanced Micro Devices, Inc.
AMD
Shares Held
535K
Value
$86.53M
Boston Scientific Corporation
BSX
Shares Held
531K
Value
$51.89M
Keurig Dr Pepper Inc.
KDP
Shares Held
528K
Value
$13.46M
Newmont Corporation
NEM
Shares Held
521K
Value
$43.90M
BCE Inc.
BCE
Shares Held
508K
Value
$11.88M