State of Tennessee, Department of Treasury
Position in BAX — Baxter International Inc
CIK 1587973
NASHVILLE, TN
Position in BAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,166,417
+$247,289 QoQ
Shares Held
54,710
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAX Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $156,414,910 across 23 Medical Instruments & Supplies names. BAX ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
133,110 | $52,935,184 | |
| 2 | ALC |
Alcon Inc
|
721,656 | $48,423,117 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
32,366 | $11,619,394 | |
| 4 | BDX |
Becton Dickinson & Co
|
64,831 | $9,810,875 | |
| 5 | RMD |
Resmed Inc
|
32,375 | $6,309,240 | |
| 6 | RGEN |
Repligen Corp
|
25,731 | $3,510,737 | |
| 7 | AVTR |
Avantor, Inc.
|
350,792 | $3,472,840 | |
| 8 | ATR |
Aptargroup, Inc.
|
25,012 | $3,131,502 |
All Filings in BAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,417 | 54,710 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $919,128 | 54,710 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,137,606 | 111,858 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,279,309 | 56,184 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,701,251 | 56,184 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,742,326 | 138,543 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,140,340 | 141,987 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,047,058 | 211,932 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,051,423 | 300,491 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,343,312 | 125,019 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,790,992 | 253,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,881,939 | 76,363 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,842,046 | 259,922 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,150,214 | 77,668 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,216,866 | 475,120 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $15,199,830 | 282,210 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $23,853,607 | 371,378 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,710,301 | 292,885 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $48,092,889 | 560,262 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $104,620,528 | 1,300,765 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $43,435,224 | 539,568 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,575,081 | 89,816 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $19,493,826 | 242,944 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $66,253,051 | 823,838 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $61,055,403 | 709,122 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $50,340,804 | 620,037 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||