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 251–300 of 1,727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SLF | SUN LIFE FINANCIAL INC COM | 323K | $1M+ | SH |
| ROST | ROSS STORES INC COM | 108K | $1M+ | SH |
| O | REALTY INCOME CORP COM | 330K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC COM | 74K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC COM | 106K | $1M+ | SH |
| OKE | ONEOK INC NEW COM | 251K | $1M+ | SH |
| FR | FIRST INDL RLTY TR INC COM | 341K | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW COM | 137K | $1M+ | SH |
| XYL | XYLEM INC COM | 141K | $1M+ | SH |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 743K | $1M+ | SH |
| ZTS | ZOETIS INC CL A | 153K | $1M+ | SH |
| CTAS | CINTAS CORP COM | 99K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC COM | 39K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC COM | 88K | $1M+ | SH |
| NTR | NUTRIEN LTD COM | 273K | $1M+ | SH |
| AME | AMETEK INC COM | 84K | $1M+ | SH |
| CVNA | CARVANA CO CL A | 47K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC COM | 17K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 478K | $1M+ | SH |
| AFL | AFLAC INC COM | 167K | $1M+ | SH |
| NOK | NOKIA CORP SPONSORED ADR | 2.9M | $1M+ | SH |
| AZO | AUTOZONE INC COM | 5K | $1M+ | SH |
| ABNB | AIRBNB INC COM CL A | 142K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC COM CL A | 183K | $1M+ | SH |
| DXCM | DEXCOM INC COM | 249K | $1M+ | SH |
| EBAY | EBAY INC COM | 198K | $1M+ | SH |
| ALL | ALLSTATE CORP COM | 91K | $1M+ | SH |
| CLS | CELESTICA INC COM | 64K | $1M+ | SH |
| D | DOMINION ENERGY INC COM | 299K | $1M+ | SH |
| WDAY | WORKDAY INC CL A | 102K | $1M+ | SH |
| STAG | STAG INDL INC COM | 478K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO COM | 195K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC COM | 171K | $1M+ | SH |
| URI | UNITED RENTALS INC COM | 22K | $1M+ | SH |
| HSY | HERSHEY CO COM | 89K | $1M+ | SH |
| DLTR | DOLLAR TREE INC COM | 147K | $1M+ | SH |
| VST | VISTRA CORP COM | 108K | $1M+ | SH |
| CTVA | CORTEVA INC COM | 234K | $1M+ | SH |
| MET | METLIFE INC COM | 212K | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V COM | 74K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 76K | $1M+ | SH |
| XEL | XCEL ENERGY INC COM | 216K | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC COM | 121K | $1M+ | SH |
| IJR | ISHARES TR CORE S&P SCP ETF | 128K | $1M+ | SH |
| KR | KROGER CO COM | 253K | $1M+ | SH |
| VLO | VALERO ENERGY CORP COM | 86K | $1M+ | SH |
| CNP | CENTERPOINT ENERGY INC COM | 392K | $1M+ | SH |
| DOV | DOVER CORP COM | 77K | $1M+ | SH |
| HAL | HALLIBURTON CO COM | 459K | $1M+ | SH |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 152K | $1M+ | SH |