Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Gilead Sciences, Inc. | GILD | 429.57K | $54.27M |
 Morgan Stanley | MS | 422.82K | $88.39M |
 The Williams Companies, Inc. | WMB | 419.29K | $31.17M |
 Mondelez International, Inc. | MDLZ | 417.06K | $24.12M |
 U.S. Bancorp | USB | 411.58K | $24.86M |
 The TJX Companies, Inc. | TJX | 411.29K | $62.31M |
 CVS Health Corp. | CVS | 405.55K | $41.95M |
 Bank of Montreal | BMO | 403.85K | $71.35M |
 Camden Property Trust | CPT | 400.33K | $45.83M |
 Starbucks Corporation | SBUX | 399.63K | $40.84M |
 Coeur Mining, Inc. | CDE | 397.89K | $6.49M |
 The Southern Company | SO | 392.02K | $37.52M |
 Micron Technology, Inc. | MU | 387.32K | $447.08M |
 Exelon Corporation | EXC | 380.09K | $17.72M |
 Kenvue Inc. | KVUE | 374.02K | $7.15M |
 Newmont Corporation | NEM | 373.01K | $34.84M |
 First Industrial Realty Trust, Inc. | FR | 370.56K | $22.72M |
 Mid-America Apartment Communities, Inc. | MAA | 367.08K | $51M |
 Lumen Technologies, Inc. | LUMN | 365.91K | $2.81M |
 GE Aerospace | GE | 364.36K | $136.17M |