State of Tennessee, Department of Treasury
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI STH KOR ETF | 7,226,554 | 6,830,675 | -395,879 | 578,846,976 | 836,142,927 | +257,295,951 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0 | 718,960 | +718,960 | 0 | 237,659,418 | +237,659,418 |
| ALPHABET INC CAP STK CL A | 1,989,943 | 1,981,613 | -8,330 | 483,755,144 | 669,785,194 | +186,030,050 |
| ALPHABET INC CAP STK CL C | 1,670,605 | 1,644,985 | -25,620 | 406,875,848 | 556,876,773 | +150,000,925 |
| MICRON TECHNOLOGY INC COM | 415,375 | 366,502 | -48,873 | 69,500,545 | 152,054,350 | +82,553,805 |
| ELI LILLY & CO COM | 268,001 | 267,279 | -722 | 204,484,763 | 277,208,415 | +72,723,652 |
| AMAZON COM INC COM | 3,309,279 | 3,324,166 | +14,887 | 726,618,391 | 795,472,924 | +68,854,533 |
| PROLOGIS INC COM | 2,303,023 | 2,373,939 | +70,916 | 263,742,194 | 309,941,476 | +46,199,282 |
| ADVANCED MICRO DEVICES INC COM | 534,825 | 560,601 | +25,776 | 86,529,337 | 132,711,075 | +46,181,738 |
| EXXON MOBIL CORP COM | 1,610,101 | 1,577,417 | -32,684 | 181,538,888 | 223,046,764 | +41,507,876 |
| APPLIED MATLS INC COM | 287,529 | 299,164 | +11,635 | 58,868,688 | 96,426,541 | +37,557,853 |
| JOHNSON & JOHNSON COM | 804,482 | 821,632 | +17,150 | 149,167,053 | 186,715,872 | +37,548,819 |
| LAM RESEARCH CORP COM NEW | 400,892 | 376,865 | -24,027 | 53,679,439 | 87,982,903 | +34,303,464 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 0 | 893,190 | +893,190 | 0 | 30,439,916 | +30,439,916 |
| TOTALENERGIES SE ACT ADDED | 0 | 402,959 | +402,959 | 0 | 29,314,111 | +29,314,111 |
| CATERPILLAR INC COM | 167,296 | 165,794 | -1,502 | 79,825,287 | 108,986,344 | +29,161,057 |
| ISHARES INC MSCI BRAZIL ETF | 7,337,548 | 6,928,103 | -409,445 | 227,463,988 | 256,616,936 | +29,152,948 |
| INTEL CORP COM | 1,532,563 | 1,694,188 | +161,625 | 51,417,489 | 78,728,917 | +27,311,428 |
| CRH PLC ORD | 0 | 212,090 | +212,090 | 0 | 25,961,937 | +25,961,937 |
| WALMART INC COM | 1,491,303 | 1,507,396 | +16,093 | 153,693,688 | 179,591,160 | +25,897,472 |
| APPLOVIN CORP COM CL A | 26,450 | 94,803 | +68,353 | 19,005,383 | 44,852,248 | +25,846,865 |
| ISHARES INC MSCI STH AFR ETF | 2,754,119 | 2,754,119 | 0 | 176,539,028 | 201,601,511 | +25,062,483 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 4,356,687 | 4,321,161 | -35,526 | 261,052,686 | 286,060,859 | +25,008,173 |
| MERCK & CO INC COM | 951,314 | 939,521 | -11,793 | 79,843,785 | 103,600,981 | +23,757,196 |
| VANGUARD INDEX FDS TOTAL STK MKT | 1,572,449 | 1,582,521 | +10,072 | 516,030,589 | 538,959,177 | +22,928,588 |
| NVIDIA CORPORATION COM | 8,500,258 | 8,416,478 | -83,780 | 1,585,978,138 | 1,608,641,441 | +22,663,303 |
| GILEAD SCIENCES INC COM | 426,032 | 488,599 | +62,567 | 47,289,552 | 69,356,629 | +22,067,077 |
| SANDISK CORP COM | 62,105 | 49,539 | -12,566 | 6,968,181 | 28,546,849 | +21,578,668 |
| SPDR SERIES TRUST STATE STREET SPD | 0 | 215,100 | +215,100 | 0 | 21,041,082 | +21,041,082 |
| PEPSICO INC COM | 393,573 | 495,514 | +101,941 | 55,273,393 | 76,125,816 | +20,852,423 |
| TEXAS INSTRS INC COM | 298,143 | 350,240 | +52,097 | 54,777,814 | 75,494,232 | +20,716,418 |
| CARVANA CO CL A | 0 | 46,819 | +46,819 | 0 | 18,779,570 | +18,779,570 |
| ACCENTURE PLC IRELAND SHS CLASS A | 203,410 | 260,109 | +56,699 | 50,160,906 | 68,575,137 | +18,414,231 |
| CELESTICA INC COM | 0 | 63,683 | +63,683 | 0 | 17,994,334 | +17,994,334 |
| TOWER SEMICONDUCTOR LTD SHS NEW | 99,623 | 185,915 | +86,292 | 7,202,743 | 25,048,328 | +17,845,585 |
| ASML HOLDING N V N Y REGISTRY SHS | 45,345 | 42,600 | -2,745 | 43,898,042 | 60,619,800 | +16,721,758 |
| WESTERN DIGITAL CORP COM | 120,546 | 122,178 | +1,632 | 14,472,753 | 30,572,601 | +16,099,848 |
| ALCON AG ORD SHS | 312,338 | 479,128 | +166,790 | 23,262,930 | 38,837,959 | +15,575,029 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,725,901 | 2,914,914 | +189,013 | 229,275,534 | 244,707,031 | +15,431,497 |
| ISHARES TR MBS ETF | 2,338,900 | 2,486,872 | +147,972 | 222,546,335 | 237,968,782 | +15,422,447 |
| DEXCOM INC COM | 44,395 | 248,954 | +204,559 | 2,987,340 | 18,183,601 | +15,196,261 |
| RTX CORPORATION COM | 488,741 | 481,915 | -6,826 | 81,781,032 | 96,831,181 | +15,050,149 |
| SLB LIMITED COM STK | 455,525 | 629,044 | +173,519 | 15,656,395 | 30,433,149 | +14,776,754 |
| BUNGE GLOBAL SA COM SHS | 0 | 129,131 | +129,131 | 0 | 14,705,439 | +14,705,439 |
| HUNTINGTON INGALLS INDS INC COM | 0 | 34,188 | +34,188 | 0 | 14,376,396 | +14,376,396 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 2,876,267 | 3,112,025 | +235,758 | 223,342,133 | 237,167,426 | +13,825,293 |
| ROYAL BK CDA COM | 818,597 | 802,436 | -16,161 | 120,677,460 | 134,348,699 | +13,671,239 |
| APPLE INC COM | 5,164,296 | 5,119,921 | -44,375 | 1,314,984,691 | 1,328,517,102 | +13,532,411 |
| NEXTERA ENERGY INC COM | 702,362 | 756,917 | +54,555 | 53,021,308 | 66,533,005 | +13,511,697 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 70,842 | 72,917 | +2,075 | 16,722,963 | 29,727,532 | +13,004,569 |
| CHEVRON CORP NEW COM | 675,413 | 665,738 | -9,675 | 104,884,885 | 117,769,053 | +12,884,168 |
| AIR PRODS & CHEMS INC COM | 26,879 | 73,758 | +46,879 | 7,330,441 | 20,099,055 | +12,768,614 |
| VIATRIS INC COM | 288,455 | 1,164,528 | +876,073 | 2,855,705 | 15,243,672 | +12,387,967 |
| EQUITY RESIDENTIAL SH BEN INT | 830,407 | 1,058,213 | +227,806 | 53,752,246 | 65,947,835 | +12,195,589 |
| GOLDMAN SACHS GROUP INC COM | 114,089 | 110,029 | -4,060 | 90,854,776 | 102,922,227 | +12,067,451 |
| BARRICK MNG CORP COM SHS | 1,019,553 | 990,010 | -29,543 | 33,494,156 | 45,503,248 | +12,009,092 |
| MOLINA HEALTHCARE INC COM | 12,765 | 78,995 | +66,230 | 2,442,711 | 14,186,713 | +11,744,002 |
| BOEING CO COM | 285,573 | 311,889 | +26,316 | 61,635,221 | 72,894,698 | +11,259,477 |
| TELUS CORPORATION COM | 0 | 791,594 | +791,594 | 0 | 11,106,810 | +11,106,810 |
| HERSHEY CO COM | 36,416 | 89,063 | +52,647 | 6,811,613 | 17,345,020 | +10,533,407 |
| SUNCOR ENERGY INC NEW COM | 735,493 | 777,195 | +41,702 | 30,785,621 | 41,306,151 | +10,520,530 |
| TORONTO DOMINION BK ONT COM NEW | 995,613 | 958,040 | -37,573 | 79,626,143 | 90,034,465 | +10,408,322 |
| AVALONBAY CMNTYS INC COM | 312,984 | 398,173 | +85,189 | 60,459,120 | 70,743,397 | +10,284,277 |
| INTERCONTINENTAL EXCHANGE IN COM | 141,269 | 194,818 | +53,549 | 23,801,002 | 33,855,473 | +10,054,471 |
| L3HARRIS TECHNOLOGIES INC COM | 75,476 | 96,451 | +20,975 | 23,051,126 | 33,068,226 | +10,017,100 |
| CAMECO CORP COM | 256,478 | 253,124 | -3,354 | 21,529,848 | 31,479,979 | +9,950,131 |
| AMETEK INC COM | 47,262 | 83,961 | +36,699 | 8,885,256 | 18,805,585 | +9,920,329 |
| PUBLIC STORAGE OPER CO COM | 93,470 | 133,666 | +40,196 | 26,998,810 | 36,917,213 | +9,918,403 |
| DOVER CORP COM | 33,544 | 76,962 | +43,418 | 5,596,146 | 15,507,074 | +9,910,928 |
| VERTIV HOLDINGS CO COM CL A | 0 | 52,385 | +52,385 | 0 | 9,753,040 | +9,753,040 |
| MORGAN STANLEY COM NEW | 435,369 | 431,847 | -3,522 | 69,206,257 | 78,941,632 | +9,735,375 |
| CUMMINS INC COM | 48,589 | 51,920 | +3,331 | 20,522,536 | 30,052,335 | +9,529,799 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 0 | 36,477 | +36,477 | 0 | 9,208,984 | +9,208,984 |
| KLA CORP COM NEW | 53,358 | 46,649 | -6,709 | 57,551,939 | 66,611,974 | +9,060,035 |
| PARKER-HANNIFIN CORP COM | 46,706 | 47,333 | +627 | 35,410,154 | 44,296,115 | +8,885,961 |
| EQUINIX INC COM | 24,818 | 34,482 | +9,664 | 19,438,451 | 28,307,309 | +8,868,858 |
| TARGET CORP COM | 52,174 | 128,274 | +76,100 | 4,680,008 | 13,529,059 | +8,849,051 |
| ISHARES INC MSCI CHILE ETF | 700,858 | 704,840 | +3,982 | 23,100,280 | 31,886,962 | +8,786,682 |
| STARBUCKS CORP COM | 335,591 | 403,953 | +68,362 | 28,390,999 | 37,143,479 | +8,752,480 |
| AMPHENOL CORP NEW CL A | 418,378 | 418,854 | +476 | 51,774,278 | 60,348,485 | +8,574,207 |
| HUMANA INC COM | 23,251 | 74,853 | +51,602 | 6,049,213 | 14,611,306 | +8,562,093 |
| ROSS STORES INC COM | 78,269 | 108,262 | +29,993 | 11,927,413 | 20,423,627 | +8,496,214 |
| CENTERPOINT ENERGY INC COM | 186,931 | 391,610 | +204,679 | 7,252,923 | 15,543,001 | +8,290,078 |
| CVS HEALTH CORP COM | 351,486 | 464,968 | +113,482 | 26,498,530 | 34,649,416 | +8,150,886 |
| MID-AMER APT CMNTYS INC COM | 254,677 | 325,406 | +70,729 | 35,586,018 | 43,702,026 | +8,116,008 |
| MONOLITHIC PWR SYS INC COM | 11,540 | 16,659 | +5,119 | 10,624,186 | 18,727,215 | +8,103,029 |
| UBS GROUP AG SHS | 1,931,380 | 1,841,257 | -90,123 | 78,915,559 | 87,011,678 | +8,096,119 |
| ANALOG DEVICES INC COM | 199,262 | 183,233 | -16,029 | 48,958,674 | 56,963,476 | +8,004,802 |
| GE VERNOVA INC COM | 97,637 | 93,576 | -4,061 | 60,036,992 | 67,970,800 | +7,933,808 |
| LOCKHEED MARTIN CORP COM | 77,042 | 72,971 | -4,071 | 38,460,137 | 46,279,668 | +7,819,531 |
| WELLS FARGO CO NEW COM | 1,159,632 | 1,160,064 | +432 | 97,200,355 | 104,974,192 | +7,773,837 |
| CAMDEN PPTY TR SH BEN INT | 286,918 | 351,574 | +64,656 | 30,637,105 | 38,339,145 | +7,702,040 |
| INTERACTIVE BROKERS GROUP IN COM CL A | 90,000 | 185,482 | +95,482 | 6,192,900 | 13,888,893 | +7,695,993 |
| NUCOR CORP COM | 55,505 | 85,039 | +29,534 | 7,517,043 | 15,113,132 | +7,596,089 |
| UDR INC COM | 856,214 | 1,062,428 | +206,214 | 31,902,534 | 39,469,201 | +7,566,667 |
| ESSEX PPTY TR INC COM | 162,765 | 202,446 | +39,681 | 43,565,680 | 50,990,075 | +7,424,395 |
| ROBINHOOD MKTS INC COM CL A | 75,455 | 183,009 | +107,554 | 10,803,647 | 18,205,736 | +7,402,089 |
| CANADIAN NAT RES LTD COM | 1,839,812 | 1,771,015 | -68,797 | 58,841,192 | 66,216,069 | +7,374,877 |
| TERADYNE INC COM | 39,061 | 52,573 | +13,512 | 5,376,357 | 12,672,722 | +7,296,365 |
| INSULET CORP COM | 12,409 | 43,117 | +30,708 | 3,831,031 | 11,029,760 | +7,198,729 |