STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BMO | 418K | $54.45M |
 | MU | 415K | $69.50M |
 | KR | 408K | $27.47M |
 | LRCX | 401K | $53.68M |
 | CCL | 395K | $11.42M |
 | PEP | 394K | $55.27M |
 | TJX | 393K | $56.88M |
 | SO | 389K | $36.89M |
 | GE | 389K | $116.89M |
 | HAL | 370K | $9.10M |
 | KRC | 367K | $15.50M |
 | D | 367K | $22.42M |
 | CRM | 362K | $85.79M |
 | QCOM | 357K | $59.37M |
 | ANET | 354K | $51.65M |
 | CVS | 351K | $26.50M |
 | AEM | 350K | $59.00M |
 | CMG | 349K | $13.67M |
 | HD | 348K | $141.13M |
 | ORLY | 348K | $37.47M |
Bank of Montreal
BMO
Shares Held
418K
Value
$54.45M
Micron Technology, Inc.
MU
Shares Held
415K
Value
$69.50M
The Kroger Co.
KR
Shares Held
408K
Value
$27.47M
Lam Research Corporation
LRCX
Shares Held
401K
Value
$53.68M
Carnival Corporation & plc
CCL
Shares Held
395K
Value
$11.42M
PepsiCo, Inc.
PEP
Shares Held
394K
Value
$55.27M
The TJX Companies, Inc.
TJX
Shares Held
393K
Value
$56.88M
The Southern Company
SO
Shares Held
389K
Value
$36.89M
GE Aerospace
GE
Shares Held
389K
Value
$116.89M
Halliburton Company
HAL
Shares Held
370K
Value
$9.10M
Kilroy Realty Corporation
KRC
Shares Held
367K
Value
$15.50M
Dominion Energy, Inc.
D
Shares Held
367K
Value
$22.42M
Salesforce, Inc.
CRM
Shares Held
362K
Value
$85.79M
QUALCOMM Incorporated
QCOM
Shares Held
357K
Value
$59.37M
Arista Networks, Inc.
ANET
Shares Held
354K
Value
$51.65M
CVS Health Corporation
CVS
Shares Held
351K
Value
$26.50M
Agnico Eagle Mines Limited
AEM
Shares Held
350K
Value
$59.00M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
349K
Value
$13.67M
The Home Depot, Inc.
HD
Shares Held
348K
Value
$141.13M
O'Reilly Automotive, Inc.
ORLY
Shares Held
348K
Value
$37.47M