State of Tennessee, Department of Treasury
Position in AXP — American Express Co
CIK 1587973
NASHVILLE, TN
Position in AXP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$65,037,018
+$6,463,581 QoQ
Shares Held
192,275
-0.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#206
of 3,006 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $508,772,766 across 20 Credit Services names. AXP ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
613,770 | $210,578,349 | |
| 2 | MA |
Mastercard Inc
|
282,934 | $145,314,902 | |
| 3 | AXP |
American Express Co
This page
|
192,275 | $65,037,018 | |
| 4 | COF |
Capital One Financial Corp
|
241,565 | $48,462,770 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
325,702 | $14,063,812 | |
| 6 | SYF |
Synchrony Financial
|
86,134 | $6,550,490 | |
| 7 | ALLY |
Ally Financial Inc.
|
105,803 | $4,861,647 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
15,093 | $3,264,917 |
All Filings in AXP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,037,018 | 192,275 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,573,437 | 193,644 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,310,427 | 195,460 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $66,026,100 | 198,778 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,406,206 | 198,778 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $57,463,968 | 213,581 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $64,371,376 | 216,892 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,355,488 | 237,299 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,954,752 | 241,653 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $60,062,345 | 263,790 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,730,986 | 334,851 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,997,962 | 308,318 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $87,649,078 | 503,152 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $94,739,525 | 574,353 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,905,333 | 310,696 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $42,909,069 | 318,057 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $52,837,091 | 381,165 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $74,449,375 | 398,125 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $60,486,844 | 369,724 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $60,322,191 | 360,068 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,478,144 | 366,024 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $51,788,821 | 366,154 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $48,854,772 | 404,059 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $46,400,411 | 462,847 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $39,508,666 | 415,007 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $48,518,182 | 566,735 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||