Stock Taper 
STATE OF TENNESSEE, TREASURY DEPARTMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 AMETEK, Inc. | AME | 80.88K | $19.57M |
 DiamondRock Hospitality Company | DRH | 80.59K | $981.58K |
 Sunrun Inc. | RUN | 80.54K | $1.08M |
 TransUnion | TRU | 79.62K | $5.74M |
 Exelixis, Inc. | EXEL | 79.07K | $4.3M |
 L3Harris Technologies, Inc. | LHX | 78.65K | $22.85M |
 The Travelers Companies, Inc. | TRV | 78.19K | $25.81M |
 Essential Properties Realty Trust, Inc. | EPRT | 78.17K | $2.33M |
 SLM Corporation | SLM | 77.92K | $2.02M |
 Kite Realty Group Trust | KRG | 77.88K | $2.21M |
 Bunge Global S.A. | BG | 76.94K | $8.21M |
 Magnolia Oil & Gas Corporation | MGY | 76.82K | $1.97M |
 Principal Financial Group, Inc. | PFG | 76.71K | $8.27M |
 Mueller Water Products, Inc. | MWA | 76.64K | $1.98M |
 Northern Trust Corporation | NTRS | 76.56K | $13.31M |
 Cencora, Inc. | COR | 76.38K | $21.61M |
 Seagate Technology Holdings plc | STX | 76.18K | $73.51M |
 ExlService Holdings, Inc. | EXLS | 76.07K | $1.97M |
 Norfolk Southern Corporation | NSC | 75.92K | $23.88M |
 Simmons First National Corporation | SFNC | 75.71K | $1.71M |