Stock Taper

STATE OF TENNESSEE, TREASURY DEPARTMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Coca-Cola CompanyKO1.29M$104.58M
Comcast CorporationCMCSA1.25M$30.7M
ER EQUITY RESIDENTIAL SH BEN INTEQR1.23M$83.63M
Enbridge Inc.ENB1.23M$66.57M
Brookfield CorporationBN1.22M$52.24M
UDR, Inc.UDR1.18M$47.28M
Kimco Realty CorporationKIM1.16M$29.41M
Wells Fargo & CompanyWFC1.09M$90.27M
Taiwan Semiconductor Manufacturing Company LimitedTSM1.07M$511.1M
TC Energy CorporationTRP1.05M$69.25M
Teva Pharmaceutical Industries LimitedTEVA981.7K$33.26M
Canadian Pacific Kansas City Ltd.CP969.67K$84.03M
JPMorgan Chase & Co.JPM966.94K$316.51M
Tesla, Inc.TSLA965.35K$406.02M
Barrick Mining CorporationB961.27K$35.33M
Manulife Financial CorporationMFC960.49K$38.94M
The Toronto-Dominion BankTD954.37K$116M
Merck & Co., Inc.MRK900.15K$115.67M
Johnson & JohnsonJNJ867.01K$220.19M
Warner Bros. Discovery, Inc.WBD843.07K$22.48M