CIK 1587973
State of Tennessee, Department of Treasury
Institutional 13F holdings & portfolio
Holdings
1,727
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 1,727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MRK | MERCK & CO INC COM | 940K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC COM | 110K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC COM | 562K | $1M+ | SH |
| KO | COCA COLA CO COM | 1.3M | $1M+ | SH |
| HYG | ISHARES TR IBOXX HI YD ETF | 1.2M | $1M+ | SH |
| RTX | RTX CORPORATION COM | 482K | $1M+ | SH |
| AMAT | APPLIED MATLS INC COM | 299K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 302K | $1M+ | SH |
| ORCL | ORACLE CORP COM | 560K | $1M+ | SH |
| SPGI | S&P GLOBAL INC COM | 172K | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT COM NEW | 958K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 309K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP COM NEW | 377K | $1M+ | SH |
| UBS | UBS GROUP AG SHS | 1.8M | $1M+ | SH |
| SE | SEA LTD SPONSORD ADS | 719K | $1M+ | SH |
| MS | MORGAN STANLEY COM NEW | 432K | $1M+ | SH |
| INTC | INTEL CORP COM | 1.7M | $1M+ | SH |
| MCD | MCDONALDS CORP COM | 246K | $1M+ | SH |
| CRM | SALESFORCE INC COM | 364K | $1M+ | SH |
| PEP | PEPSICO INC COM | 496K | $1M+ | SH |
| TXN | TEXAS INSTRS INC COM | 350K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 130K | $1M+ | SH |
| C | CITIGROUP INC COM NEW | 632K | $1M+ | SH |
| BA | BOEING CO COM | 312K | $1M+ | SH |
| ABT | ABBOTT LABS COM | 649K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC COM | 398K | $1M+ | SH |
| DIS | DISNEY WALT CO COM | 625K | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 935K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC COM | 489K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO COM | 195K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 260K | $1M+ | SH |
| GEV | GE VERNOVA INC COM | 94K | $1M+ | SH |
| T | AT&T INC COM | 2.6M | $1M+ | SH |
| KLAC | KLA CORP COM NEW | 47K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC COM | 757K | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD COM | 1.8M | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC COM | 826K | $1M+ | SH |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1.1M | $1M+ | SH |
| FALN | ISHARES TR FALN ANGLS USD | 2.3M | $1M+ | SH |
| EWM | ISHARES INC MSCI MLY ETF NEW | 2.2M | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP COM | 616K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC COM | 1.4M | $1M+ | SH |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 43K | $1M+ | SH |
| APH | AMPHENOL CORP NEW CL A | 419K | $1M+ | SH |
| ENB | ENBRIDGE INC COM | 1.2M | $1M+ | SH |
| TJX | TJX COS INC NEW COM | 402K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 119K | $1M+ | SH |
| AMGN | AMGEN INC COM | 173K | $1M+ | SH |
| ADI | ANALOG DEVICES INC COM | 183K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC COM | 11K | $1M+ | SH |