State of Tennessee, Department of Treasury

Position in CNI — Canadian National Railway Co

CIK 1587973 NASHVILLE, TN

Position in CNI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$57,029,847

+$3,870,393 QoQ

Shares Held

554,927

+3.2% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $255,083,384 across 8 Railroads names. CNI ranks #2 (22.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CP	Canadian Pacific Kansas City Ltd/Cn	987,588	$77,683,672
2	CNI	Canadian National Railway Co This page	554,927	$57,029,847
3	UNP	Union Pacific Corp	208,074	$50,482,913
4	CSX	Csx Corp	701,720	$28,805,606
5	NSC	Norfolk Southern Corp	76,445	$21,939,715
6	WAB	Westinghouse Air Brake Technologies Corp	72,736	$18,177,453
7	TRN	Trinity Industries Inc	18,542	$596,681
8	GBX	Greenbrier Companies Inc	6,980	$367,497

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,029,847	554,927	+3.2%	Shares	Sole	2026-05-15
2025-12-31	$53,159,454	537,779	-24.9%	Shares	Sole	2026-02-18
2025-09-30	$67,569,439	716,537	-0.2%	Shares	Sole	2025-11-14
2025-06-30	$74,714,973	718,137	+7.8%	Shares	Sole	2025-08-15
2025-03-31	$64,902,122	665,936	+5.0%	Shares	Sole	2025-05-13
2024-12-31	$64,380,179	634,225	-0.1%	Shares	Sole	2025-02-13
2024-09-30	$74,382,400	634,933	-3.4%	Shares	Sole	2024-11-14
2024-06-30	$77,607,866	656,970	-1.1%	Shares	Sole	2024-08-13
2024-03-31	$87,516,158	664,461	0.0%	Shares	Sole	2024-05-14
2023-12-31	$83,476,235	664,461	0.0%	Shares	Sole	2024-02-14
2023-09-30	$71,981,060	664,461	0.0%	Shares	Sole	2023-11-14
2023-06-30	$80,446,293	664,461	+213.5%	Shares	Sole	2023-08-15
2023-03-31	$25,003,977	211,952	0.0%	Shares	Sole	2023-05-12
2022-12-31	$25,196,853	211,952	0.0%	Shares	Sole	2023-02-15
2022-09-30	$22,888,696	211,952	0.0%	Shares	Sole	2023-01-26
2022-06-30	$23,838,241	211,952	+3.2%	Shares	Sole	2022-08-15
2022-03-31	$27,544,844	205,344	-14.1%	Shares	Sole	2022-05-11
2021-12-31	$29,356,659	238,944	0.0%	Shares	Sole	2022-02-15
2021-09-30	$27,633,873	238,944	+8.7%	Shares	Sole	2021-11-12
2021-06-30	$23,189,497	219,764	-4.3%	Shares	Sole	2021-08-11
2021-03-31	$26,624,832	229,564	-7.3%	Shares	Sole	2021-05-10
2020-12-31	$27,216,875	247,764	-6.0%	Shares	Sole	2021-02-09
2020-09-30	$28,048,377	263,464	-67.2%	Shares	Sole	2020-11-16
2020-06-30	$71,076,007	802,484	+5.2%	Shares	Sole	2020-08-13
2020-03-31	$59,221,985	762,875	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.