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 151–200 of 1,727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CPT | CAMDEN PPTY TR SH BEN INT | 352K | $1M+ | SH |
| BXP | BXP INC COM | 591K | $1M+ | SH |
| SYK | STRYKER CORPORATION COM | 103K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 80K | $1M+ | SH |
| SNPS | SYNOPSYS INC COM | 81K | $1M+ | SH |
| SBUX | STARBUCKS CORP COM | 404K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO COM | 134K | $1M+ | SH |
| CME | CME GROUP INC COM | 127K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW CL A | 1.2M | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC SHS | 302K | $1M+ | SH |
| MCK | MCKESSON CORP COM | 42K | $1M+ | SH |
| CVS | CVS HEALTH CORP COM | 465K | $1M+ | SH |
| TRP | TC ENERGY CORP COM | 587K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 140K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC COM | 347K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP COM | 256K | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 77K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 195K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC COM | 150K | $1M+ | SH |
| WMB | WILLIAMS COS INC COM | 495K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 96K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 271K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP COM | 47K | $1M+ | SH |
| ECH | ISHARES INC MSCI CHILE ETF | 705K | $1M+ | SH |
| TT | TRANE TECHNOLOGIES PLC SHS | 76K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 92K | $1M+ | SH |
| GM | GENERAL MTRS CO COM | 377K | $1M+ | SH |
| EMR | EMERSON ELEC CO COM | 215K | $1M+ | SH |
| CCJ | CAMECO CORP COM | 253K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP COM | 262K | $1M+ | SH |
| MMM | 3M CO COM | 204K | $1M+ | SH |
| GREK | GLOBAL X FDS MSCI GREECE ETF | 420K | $1M+ | SH |
| CI | THE CIGNA GROUP COM | 112K | $1M+ | SH |
| WM | WASTE MGMT INC DEL COM | 138K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP COM | 122K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW COM | 378K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP COM | 94K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 893K | $1M+ | SH |
| SLB | SLB LIMITED COM STK | 629K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW COM | 170K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC CL B | 502K | $1M+ | SH |
| CMI | CUMMINS INC COM | 52K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP COM | 107K | $1M+ | SH |
| NKE | NIKE INC CL B | 483K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS COM | 40K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 73K | $1M+ | SH |
| TMUS | T-MOBILE US INC COM | 149K | $1M+ | SH |
| TTE | TOTALENERGIES SE ACT ADDED | 403K | $1M+ | SH |
| MCO | MOODYS CORP COM | 56K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO COM | 141K | $1M+ | SH |