State of Tennessee, Department of Treasury
Position in CZR — Caesars Entertainment, Inc.
CIK 1587973
NASHVILLE, TN
Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,222,062
+$974,117 QoQ
Shares Held
73,627
+55.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 411 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $21,658,523 across 11 Resorts & Casinos names. CZR ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
149,414 | $6,901,432 | |
| 2 | CZR |
Caesars Entertainment, Inc.
This page
|
73,627 | $2,222,062 | |
| 3 | MGM |
MGM Resorts International
|
46,325 | $2,214,798 | |
| 4 | BYD |
Boyd Gaming Corp
|
22,214 | $1,962,162 | |
| 5 | MTN |
Vail Resorts Inc
|
13,559 | $1,846,057 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
20,827 | $1,355,004 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
9,862 | $1,297,937 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
22,339 | $1,169,893 |
All Filings in CZR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,222,062 | 73,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,247,945 | 47,217 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,282,333 | 54,824 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $656,383 | 24,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $689,536 | 24,288 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $635,025 | 25,401 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $898,630 | 26,889 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,185,332 | 28,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,170,462 | 29,453 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,372,998 | 31,390 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,466,778 | 52,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,517,685 | 54,319 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,711,215 | 33,573 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,573,292 | 32,233 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,389,794 | 57,447 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,085,774 | 33,657 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,289,063 | 33,657 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,603,705 | 33,657 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,248,203 | 34,729 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,959,217 | 35,262 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,856,698 | 37,173 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $6,752,625 | 77,217 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $742,700 | 10,000 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||