Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Mondelez International, Inc. | MDLZ | 417.06K | $24.12M |
 The Williams Companies, Inc. | WMB | 419.29K | $31.17M |
 Morgan Stanley | MS | 422.82K | $88.39M |
 Gilead Sciences, Inc. | GILD | 429.57K | $54.27M |
 Huntington Bancshares Incorporated | HBAN | 432.22K | $7.66M |
 Amphenol Corporation | APH | 440.67K | $77.7M |
 Lam Research Corporation | LRCX | 441.75K | $191.43M |
 NIKE, Inc. | NKE | 446.72K | $18.34M |
 ConocoPhillips | COP | 449.05K | $46.68M |
 KLA Corporation | KLAC | 451.19K | $136.13M |
 Hewlett Packard Enterprise Company | HPE | 454.96K | $20.52M |
 RTX Corporation | RTX | 460.42K | $87.36M |
 COPT Defense Properties | CDP | 462.43K | $16.83M |
 Kilroy Realty Corporation | KRC | 466.19K | $17.47M |
 Chipotle Mexican Grill, Inc. | CMG | 474.43K | $16.13M |
 Keurig Dr Pepper Inc. | KDP | 489.75K | $16.03M |
 Freeport-McMoRan Inc. | FCX | 493.21K | $31.02M |
| AC AVALONBAY CMNTYS INC COM | AVB | 496.51K | $93.69M |
 BCE Inc. | BCE | 501.25K | $10.79M |
 PepsiCo, Inc. | PEP | 502.05K | $67.98M |