State of Tennessee, Department of Treasury
Position in CME — Cme Group Inc.
CIK 1587973
NASHVILLE, TN
Position in CME
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,915,782
-$10,918,608 QoQ
Shares Held
126,413
-3.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#219
of 1,680 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CME Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $201,794,429 across 11 Financial Data & Stock Exchanges names. CME ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
177,146 | $68,253,922 | |
| 2 | CME |
Cme Group Inc.
This page
|
126,413 | $27,915,782 | |
| 3 | MCO |
Moodys Corp /De/
|
54,914 | $24,871,648 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
193,712 | $23,847,884 | |
| 5 | MSCI |
MSCI Inc.
|
25,117 | $14,066,524 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
144,206 | $11,366,316 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
46,244 | $11,222,031 | |
| 8 | COIN |
Coinbase Global, Inc.
|
72,746 | $10,634,737 |
All Filings in CME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,915,782 | 126,413 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,834,390 | 131,486 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,688,533 | 127,027 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $33,687,019 | 124,679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,052,524 | 127,177 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $32,885,348 | 123,960 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,587,798 | 110,183 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,602,517 | 97,904 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,604,108 | 135,321 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $25,530,595 | 118,587 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,627,424 | 112,191 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,619,256 | 102,983 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,416,633 | 56,218 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,622,273 | 55,463 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,172,907 | 90,229 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $21,698,070 | 122,498 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $25,075,340 | 122,498 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,774,948 | 57,912 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $13,652,084 | 59,757 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $11,733,331 | 60,675 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,603,225 | 63,961 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $25,291,026 | 123,836 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,728,935 | 64,427 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,115,920 | 72,416 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,983,424 | 73,726 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,568,532 | 84,255 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||