Stock Taper

STATE OF TENNESSEE, TREASURY DEPARTMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Criteo S.A.CRTO74.96K$1.37M
Air Products and Chemicals, Inc.APD75.27K$22.07M
The Sherwin-Williams CompanySHW75.45K$25.98M
Global Net Lease, Inc.GNL75.54K$675.33K
Simmons First National CorporationSFNC75.71K$1.71M
Norfolk Southern CorporationNSC75.92K$23.88M
ExlService Holdings, Inc.EXLS76.07K$1.97M
Seagate Technology Holdings plcSTX76.18K$73.51M
Cencora, Inc.COR76.38K$21.61M
Northern Trust CorporationNTRS76.56K$13.31M
Mueller Water Products, Inc.MWA76.64K$1.98M
Principal Financial Group, Inc.PFG76.71K$8.27M
Magnolia Oil & Gas CorporationMGY76.82K$1.97M
Bunge Global S.A.BG76.94K$8.21M
Kite Realty Group TrustKRG77.88K$2.21M
SLM CorporationSLM77.92K$2.02M
Essential Properties Realty Trust, Inc.EPRT78.17K$2.33M
The Travelers Companies, Inc.TRV78.19K$25.81M
L3Harris Technologies, Inc.LHX78.65K$22.85M
Exelixis, Inc.EXEL79.07K$4.3M