Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Danaher Corporation | DHR | 246.84K | $47.02M |
 Invesco Ltd. | IVZ | 246.96K | $6.52M |
 Cameco Corporation | CCJ | 247.06K | $25.17M |
 McDonald's Corporation | MCD | 248.4K | $67.14M |
 Dow Inc. | DOW | 250.15K | $6.84M |
 Sempra | SRE | 250.2K | $23.2M |
 The Kroger Co. | KR | 251.58K | $13.97M |
 Wheaton Precious Metals Corp. | WPM | 254.24K | $28.59M |
 Teck Resources Limited | TECK | 254.83K | $15.17M |
 Annaly Capital Management, Inc. | NLY | 255.36K | $5.71M |
 Waste Connections, Inc. | WCN | 255.72K | $42.62M |
 Fastenal Company | FAST | 259.74K | $12.48M |
 Hecla Mining Company | HL | 260.36K | $4.02M |
 The Progressive Corporation | PGR | 261.32K | $57.09M |
 Carrier Global Corporation | CARR | 262.17K | $19.23M |
 PPL Corporation | PPL | 263.67K | $9.58M |
 Johnson Controls International plc | JCI | 265.55K | $38.8M |
 EOG Resources, Inc. | EOG | 266.92K | $34.63M |
 Fifth Third Bancorp | FITB | 267.36K | $15.07M |
 Brookfield Infrastructure Partners L.P. | BIP | 267.75K | $9.78M |