STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMB | 498K | $31.56M |
 | CUZ | 497K | $14.39M |
 | GM | 493K | $30.06M |
 | NKE | 490K | $34.16M |
 | RTX | 489K | $81.78M |
 | BRX | 485K | $13.42M |
 | EXC | 463K | $20.85M |
 | MNST | 460K | $30.94M |
 | STAG | 459K | $16.20M |
 | SLB | 456K | $15.66M |
 | HPE | 442K | $10.86M |
 | IVZ | 441K | $10.12M |
 | CLBT | 437K | $8.10M |
 | MS | 435K | $69.21M |
 | LUMN | 430K | $2.63M |
 | COP | 430K | $40.71M |
 | GILD | 426K | $47.29M |
 | MDT | 425K | $40.46M |
 | USB | 420K | $20.29M |
 | APH | 418K | $51.77M |
The Williams Companies, Inc.
WMB
Shares Held
498K
Value
$31.56M
Cousins Properties Incorporated
CUZ
Shares Held
497K
Value
$14.39M
General Motors Company
GM
Shares Held
493K
Value
$30.06M
NIKE, Inc.
NKE
Shares Held
490K
Value
$34.16M
RTX Corporation
RTX
Shares Held
489K
Value
$81.78M
Brixmor Property Group Inc.
BRX
Shares Held
485K
Value
$13.42M
Exelon Corporation
EXC
Shares Held
463K
Value
$20.85M
Monster Beverage Corporation
MNST
Shares Held
460K
Value
$30.94M
STAG Industrial, Inc.
STAG
Shares Held
459K
Value
$16.20M
SLB N.V.
SLB
Shares Held
456K
Value
$15.66M
Hewlett Packard Enterprise Company
HPE
Shares Held
442K
Value
$10.86M
Invesco Ltd.
IVZ
Shares Held
441K
Value
$10.12M
Cellebrite DI Ltd.
CLBT
Shares Held
437K
Value
$8.10M
Morgan Stanley
MS
Shares Held
435K
Value
$69.21M
Lumen Technologies, Inc.
LUMN
Shares Held
430K
Value
$2.63M
ConocoPhillips
COP
Shares Held
430K
Value
$40.71M
Gilead Sciences, Inc.
GILD
Shares Held
426K
Value
$47.29M
Medtronic plc
MDT
Shares Held
425K
Value
$40.46M
U.S. Bancorp
USB
Shares Held
420K
Value
$20.29M
Amphenol Corporation
APH
Shares Held
418K
Value
$51.77M