STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNC | 347K | $12.37M |
 | CDP | 344K | $10.01M |
 | PYPL | 343K | $23.01M |
 | AVTR | 343K | $4.28M |
 | UNH | 341K | $117.91M |
 | OR | 339K | $13.59M |
 | VICI | 337K | $10.99M |
 | FR | 336K | $17.28M |
 | SBUX | 336K | $28.39M |
 | AQN | 335K | $1.80M |
 | IBM | 334K | $94.14M |
 | ADM | 330K | $19.73M |
 | SLF | 329K | $19.73M |
 | PBA | 327K | $13.24M |
 | LIN | 320K | $152.02M |
 | AVB | 313K | $60.46M |
 | ALC | 312K | $23.26M |
 | DAL | 311K | $17.65M |
 | DB | 308K | $10.82M |
 | REG | 306K | $22.28M |
Centene Corporation
CNC
Shares Held
347K
Value
$12.37M
COPT Defense Properties
CDP
Shares Held
344K
Value
$10.01M
PayPal Holdings, Inc.
PYPL
Shares Held
343K
Value
$23.01M
Avantor, Inc.
AVTR
Shares Held
343K
Value
$4.28M
UnitedHealth Group Incorporated
UNH
Shares Held
341K
Value
$117.91M
OR Royalties Inc.
OR
Shares Held
339K
Value
$13.59M
VICI Properties Inc.
VICI
Shares Held
337K
Value
$10.99M
First Industrial Realty Trust, Inc.
FR
Shares Held
336K
Value
$17.28M
Starbucks Corporation
SBUX
Shares Held
336K
Value
$28.39M
Algonquin Power & Utilities Corp.
AQN
Shares Held
335K
Value
$1.80M
International Business Machines Corporation
IBM
Shares Held
334K
Value
$94.14M
Archer-Daniels-Midland Company
ADM
Shares Held
330K
Value
$19.73M
Sun Life Financial Inc.
SLF
Shares Held
329K
Value
$19.73M
Pembina Pipeline Corporation
PBA
Shares Held
327K
Value
$13.24M
Linde plc
LIN
Shares Held
320K
Value
$152.02M
AvalonBay Communities, Inc.
AVB
Shares Held
313K
Value
$60.46M
Alcon Inc.
ALC
Shares Held
312K
Value
$23.26M
Delta Air Lines, Inc.
DAL
Shares Held
311K
Value
$17.65M
Deutsche Bank AG
DB
Shares Held
308K
Value
$10.82M
Regency Centers Corporation
REG
Shares Held
306K
Value
$22.28M