Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Corning Inc | GLW | 268.37K | $68.55M |
 Duke Energy Corporation | DUK | 268.82K | $34.03M |
 Truist Financial Corporation | TFC | 270.16K | $13.46M |
 Nutrien Ltd. | NTR | 270.53K | $17.04M |
 VICI Properties Inc. | VICI | 273.8K | $7.27M |
 Weyerhaeuser Company | WY | 274.43K | $6.57M |
 Eli Lilly and Company | LLY | 274.75K | $329.54M |
 Booking Holdings Inc. | BKNG | 276.57K | $49.3M |
 Fortis Inc. | FTS | 277.05K | $15.87M |
 Blackstone Inc. | BX | 277.13K | $32.61M |
 Simon Property Group, Inc. | SPG | 278.51K | $62.29M |
 Delta Air Lines, Inc. | DAL | 281.19K | $26.34M |
 Mastercard Incorporated | MA | 282.93K | $145.31M |
 Applied Materials, Inc. | AMAT | 284.48K | $205.68M |
 American Airlines Group Inc. | AAL | 284.75K | $5.15M |
 Agnico Eagle Mines Limited | AEM | 286.05K | $44.43M |
 Brown & Brown, Inc. | BRO | 288.26K | $18.49M |
 CenterPoint Energy, Inc. | CNP | 289.74K | $12.76M |
 Palo Alto Networks, Inc. | PANW | 290.35K | $99.01M |
 Regions Financial Corporation | RF | 294.19K | $8.88M |