STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BX | 305K | $52.09M |
 | O | 303K | $18.41M |
 | RF | 299K | $7.88M |
 | JCI | 298K | $32.78M |
 | TXN | 298K | $54.78M |
 | CTVA | 297K | $20.11M |
 | HBAN | 294K | $5.08M |
 | NI | 290K | $12.54M |
 | VTRS | 288K | $2.86M |
 | AMAT | 288K | $58.87M |
 | BKR | 287K | $13.99M |
 | CPT | 287K | $30.64M |
 | BA | 286K | $61.64M |
 | MA | 284K | $161.68M |
 | PPL | 283K | $10.53M |
 | BK | 283K | $30.79M |
 | FTS | 281K | $14.26M |
 | WY | 280K | $6.94M |
 | TFC | 275K | $12.59M |
 | NTR | 275K | $16.17M |
Blackstone Inc.
BX
Shares Held
305K
Value
$52.09M
Realty Income Corporation
O
Shares Held
303K
Value
$18.41M
Regions Financial Corporation
RF
Shares Held
299K
Value
$7.88M
Johnson Controls International plc
JCI
Shares Held
298K
Value
$32.78M
Texas Instruments Incorporated
TXN
Shares Held
298K
Value
$54.78M
Corteva, Inc.
CTVA
Shares Held
297K
Value
$20.11M
Huntington Bancshares Incorporated
HBAN
Shares Held
294K
Value
$5.08M
NiSource Inc.
NI
Shares Held
290K
Value
$12.54M
Viatris Inc.
VTRS
Shares Held
288K
Value
$2.86M
Applied Materials, Inc.
AMAT
Shares Held
288K
Value
$58.87M
Baker Hughes Company
BKR
Shares Held
287K
Value
$13.99M
Camden Property Trust
CPT
Shares Held
287K
Value
$30.64M
The Boeing Company
BA
Shares Held
286K
Value
$61.64M
Mastercard Incorporated
MA
Shares Held
284K
Value
$161.68M
PPL Corporation
PPL
Shares Held
283K
Value
$10.53M
The Bank of New York Mellon Corporation
BK
Shares Held
283K
Value
$30.79M
Fortis Inc.
FTS
Shares Held
281K
Value
$14.26M
Weyerhaeuser Company
WY
Shares Held
280K
Value
$6.94M
Truist Financial Corporation
TFC
Shares Held
275K
Value
$12.59M
Nutrien Ltd.
NTR
Shares Held
275K
Value
$16.17M