Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 ON Semiconductor Corporation | ON | 135.55K | $12.81M |
 Payoneer Global Inc. | PAYO | 134.42K | $957.06K |
 SM Energy Company | SM | 133.71K | $3.49M |
 Chubb Limited | CB | 133.46K | $45.47M |
 Intuitive Surgical, Inc. | ISRG | 133.11K | $52.94M |
 DENTSPLY SIRONA Inc. | XRAY | 131.27K | $1.39M |
 Prudential Financial, Inc. | PRU | 130.38K | $14.07M |
 Dynatrace, Inc. | DT | 129.68K | $5.69M |
 Mattel, Inc. | MAT | 128.87K | $1.79M |
 Crown Castle Inc. | CCI | 127.97K | $9.69M |
 DoorDash, Inc. | DASH | 126.98K | $23.43M |
 CME Group Inc. | CME | 126.41K | $27.92M |
 News Corporation | NWSA | 126.28K | $3.14M |
 ONEOK, Inc. | OKE | 125.39K | $10.9M |
 InMode Ltd. | INMD | 125.3K | $1.83M |
 Textron Inc. | TXT | 124.67K | $11.44M |
 Flex Ltd. | FLEX | 124.55K | $20.19M |
 Phillips 66 | PSX | 124K | $20.96M |
 Franklin Resources, Inc. | BEN | 123.92K | $4.12M |
 Omega Healthcare Investors, Inc. | OHI | 122.97K | $5.86M |