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 101–150 of 1,727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EPOL | ISHARES TR MSCI POLAND ETF | 1.5M | $1M+ | SH |
| EIDO | ISHARES TR MSCI INDONIA ETF | 3.1M | $1M+ | SH |
| BN | BROOKFIELD CORP CL A LTD VT SH | 1.2M | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 109K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD COM | 287K | $1M+ | SH |
| BMO | BANK MONTREAL QUE COM | 400K | $1M+ | SH |
| THD | ISHARES INC MSCI THAILND ETF | 841K | $1M+ | SH |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 695K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW COM | 272K | $1M+ | SH |
| CNI | CANADIAN NATL RY CO COM | 538K | $1M+ | SH |
| QCOM | QUALCOMM INC COM | 340K | $1M+ | SH |
| SCZ | ISHARES TR EAFE SML CP ETF | 626K | $1M+ | SH |
| ESS | ESSEX PPTY TR INC COM | 202K | $1M+ | SH |
| LOW | LOWES COS INC COM | 190K | $1M+ | SH |
| PGR | PROGRESSIVE CORP COM | 244K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC COM SHS | 354K | $1M+ | SH |
| HON | HONEYWELL INTL INC COM | 220K | $1M+ | SH |
| UNP | UNION PAC CORP COM | 208K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP COM | 223K | $1M+ | SH |
| CM | CANADIAN IMPERIAL BANK OF CO COM | 523K | $1M+ | SH |
| AON | AON PLC SHS CL A | 139K | $1M+ | SH |
| DHR | DANAHER CORPORATION COM | 221K | $1M+ | SH |
| INTU | INTUIT COM | 97K | $1M+ | SH |
| NEM | NEWMONT CORP COM | 420K | $1M+ | SH |
| COP | CONOCOPHILLIPS COM | 450K | $1M+ | SH |
| PFE | PFIZER INC COM | 1.8M | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP COM | 73K | $1M+ | SH |
| DE | DEERE & CO COM | 87K | $1M+ | SH |
| MDT | MEDTRONIC PLC SHS | 446K | $1M+ | SH |
| B | BARRICK MNG CORP COM SHS | 990K | $1M+ | SH |
| APP | APPLOVIN CORP COM CL A | 95K | $1M+ | SH |
| NOW | SERVICENOW INC COM | 383K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP COM | 476K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP COM | 47K | $1M+ | SH |
| MO | ALTRIA GROUP INC COM | 711K | $1M+ | SH |
| MAA | MID-AMER APT CMNTYS INC COM | 325K | $1M+ | SH |
| ADBE | ADOBE INC COM | 147K | $1M+ | SH |
| ETN | EATON CORP PLC SHS | 122K | $1M+ | SH |
| WELL | WELLTOWER INC COM | 221K | $1M+ | SH |
| SU | SUNCOR ENERGY INC NEW COM | 777K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC COM | 245K | $1M+ | SH |
| RACE | FERRARI N V COM | 123K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC COM | 230K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 736K | $1M+ | SH |
| CB | CHUBB LIMITED COM | 130K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP COM | 113K | $1M+ | SH |
| UDR | UDR INC COM | 1.1M | $1M+ | SH |
| MFC | MANULIFE FINL CORP COM | 1.0M | $1M+ | SH |
| BX | BLACKSTONE INC COM | 274K | $1M+ | SH |
| ALC | ALCON AG ORD SHS | 479K | $1M+ | SH |