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State of Tennessee, Department of Treasury

CIK
1587973
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

1,677 positions · $24,056,917,219 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CPT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $38,068,942 389,811
2025-12-31 $38,701,265 351,574
2025-09-30 $30,637,104 286,918
2025-06-30 $28,893,490 256,398
2025-03-31 $28,181,711 230,431
2024-12-31 $26,822,297 231,147
2024-09-30 $28,829,184 233,378
2024-06-30 $25,218,048 231,125
2024-03-31 $18,216,496 185,127
2023-12-31 $18,030,567 181,595
2023-09-30 $17,103,563 180,837
2023-06-30 $19,717,227 181,108
2023-03-31 $18,987,362 181,108
2022-12-31 $18,327,285 163,812
2022-09-30 $19,715,819 165,055
2022-06-30 $24,488,672 182,099
2022-03-31 $34,993,576 210,551
2021-12-31 $33,112,262 185,316
2021-09-30 $27,328,549 185,316
2021-06-30 $22,413,799 168,944
2021-03-31 $16,370,434 148,944
2020-12-31 $15,048,550 150,606
2020-09-30 $14,203,343 159,624
2020-06-30 $18,209,700 199,624
2020-03-31 $10,844,151 136,852