STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DUK | 271K | $33.58M |
 | AAL | 271K | $3.04M |
 | BEN | 270K | $6.24M |
 | LLY | 268K | $204.48M |
 | GEHC | 267K | $20.04M |
 | BIP | 263K | $8.67M |
 | GLW | 262K | $21.53M |
 | WPM | 259K | $29.03M |
 | RACE | 259K | $125.36M |
 | WCN | 259K | $45.54M |
 | PR | 257K | $3.29M |
 | CCJ | 256K | $21.53M |
 | MCD | 255K | $77.54M |
 | MAA | 255K | $35.59M |
 | CARR | 253K | $15.12M |
 | HST | 246K | $4.19M |
 | PGR | 245K | $60.61M |
 | APA | 245K | $5.94M |
 | SPG | 245K | $45.89M |
 | MPW | 242K | $1.23M |
Duke Energy Corporation
DUK
Shares Held
271K
Value
$33.58M
American Airlines Group Inc.
AAL
Shares Held
271K
Value
$3.04M
Franklin Resources, Inc.
BEN
Shares Held
270K
Value
$6.24M
Eli Lilly and Company
LLY
Shares Held
268K
Value
$204.48M
GE HealthCare Technologies Inc.
GEHC
Shares Held
267K
Value
$20.04M
Brookfield Infrastructure Partners L.P.
BIP
Shares Held
263K
Value
$8.67M
Corning Incorporated
GLW
Shares Held
262K
Value
$21.53M
Wheaton Precious Metals Corp.
WPM
Shares Held
259K
Value
$29.03M
Ferrari N.V.
RACE
Shares Held
259K
Value
$125.36M
Waste Connections, Inc.
WCN
Shares Held
259K
Value
$45.54M
Permian Resources Corporation
PR
Shares Held
257K
Value
$3.29M
Cameco Corporation
CCJ
Shares Held
256K
Value
$21.53M
McDonald's Corporation
MCD
Shares Held
255K
Value
$77.54M
Mid-America Apartment Communities, Inc.
MAA
Shares Held
255K
Value
$35.59M
Carrier Global Corporation
CARR
Shares Held
253K
Value
$15.12M
Host Hotels & Resorts, Inc.
HST
Shares Held
246K
Value
$4.19M
The Progressive Corporation
PGR
Shares Held
245K
Value
$60.61M
APA Corporation
APA
Shares Held
245K
Value
$5.94M
Simon Property Group, Inc.
SPG
Shares Held
245K
Value
$45.89M
Medical Properties Trust, Inc.
MPW
Shares Held
242K
Value
$1.23M