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 301–350 of 1,727
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| STT | STATE STR CORP COM | 117K | $1M+ | SH |
| VTRS | VIATRIS INC COM | 1.2M | $1M+ | SH |
| TRGP | TARGA RES CORP COM | 75K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION COM | 254K | $1M+ | SH |
| NUE | NUCOR CORP COM | 85K | $1M+ | SH |
| FTS | FORTIS INC COM | 281K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC COM NEW | 201K | $1M+ | SH |
| VTR | VENTAS INC COM | 193K | $1M+ | SH |
| F | FORD MTR CO COM | 1.1M | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 68K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC COM | 282K | $1M+ | SH |
| CVE | CENOVUS ENERGY INC COM | 745K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC COM CL A | 76K | $1M+ | SH |
| EL | LAUDER ESTEE COS INC CL A | 128K | $1M+ | SH |
| BG | BUNGE GLOBAL SA COM SHS | 129K | $1M+ | SH |
| HUM | HUMANA INC COM | 75K | $1M+ | SH |
| BRO | BROWN & BROWN INC COM | 203K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC COM | 23K | $1M+ | SH |
| NDAQ | NASDAQ INC COM | 150K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC COM | 55K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC COM | 130K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 190K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC COM | 34K | $1M+ | SH |
| VMC | VULCAN MATLS CO COM | 48K | $1M+ | SH |
| DDOG | DATADOG INC CL A COM | 111K | $1M+ | SH |
| FIX | COMFORT SYS USA INC COM | 12K | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC COM | 79K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC COM | 69K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD ORD | 147K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 35K | $1M+ | SH |
| TFC | TRUIST FINL CORP COM | 271K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC COM | 21K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 185K | $1M+ | SH |
| AEE | AMEREN CORP COM | 134K | $1M+ | SH |
| NRG | NRG ENERGY INC COM NEW | 91K | $1M+ | SH |
| TECK | TECK RESOURCES LTD CL B | 256K | $1M+ | SH |
| CUZ | COUSINS PPTYS INC COM NEW | 539K | $1M+ | SH |
| NI | NISOURCE INC COM | 307K | $1M+ | SH |
| KRC | KILROY RLTY CORP COM | 394K | $1M+ | SH |
| BRX | BRIXMOR PPTY GROUP INC COM | 506K | $1M+ | SH |
| TGT | TARGET CORP COM | 128K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC COM | 36K | $1M+ | SH |
| PCAR | PACCAR INC COM | 109K | $1M+ | SH |
| COR | CENCORA INC COM | 37K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC CL B | 125K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 162K | $1M+ | SH |
| CIEN | CIENA CORP COM NEW | 52K | $1M+ | SH |
| PBA | PEMBINA PIPELINE CORP COM | 314K | $1M+ | SH |
| BCE | BCE INC COM NEW | 500K | $1M+ | SH |
| YUM | YUM BRANDS INC COM | 84K | $1M+ | SH |