State of Tennessee, Department of Treasury
Position in GLW — Corning Inc /Ny
CIK 1587973
NASHVILLE, TN
Position in GLW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,548,982
+$31,235,143 QoQ
Shares Held
268,367
-2.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#188
of 2,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLW Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $341,947,650 across 19 Electronic Components names. GLW ranks #2 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
1,762,664 | $155,396,458 | |
| 2 | GLW |
Corning Inc /Ny
This page
|
268,367 | $68,548,982 | |
| 3 | CLS |
Celestica Inc
|
64,437 | $23,506,617 | |
| 4 | FLEX |
Flex Ltd.
|
124,550 | $20,185,818 | |
| 5 | TEL |
TE Connectivity plc
|
95,080 | $19,169,078 | |
| 6 | JBL |
Jabil Inc
|
35,612 | $13,727,713 | |
| 7 | TTMI |
Ttm Technologies Inc
|
39,462 | $7,380,183 | |
| 8 | FN |
Fabrinet
|
12,437 | $6,990,588 |
All Filings in GLW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,548,982 | 268,367 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,313,839 | 274,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,053,409 | 263,287 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $21,528,691 | 262,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,551,073 | 295,704 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,672,288 | 298,652 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,444,131 | 303,959 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,569,335 | 300,539 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,998,162 | 308,833 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,413,691 | 376,629 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,524,342 | 345,627 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,421,364 | 243,563 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,192,921 | 119,661 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,789,177 | 192,437 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,021,008 | 188,510 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,737,833 | 197,720 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $6,230,156 | 197,720 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,297,845 | 197,720 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,799,803 | 128,923 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,776,650 | 130,903 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,926,138 | 218,243 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $8,121,923 | 186,668 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,936,176 | 137,116 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,745,276 | 238,978 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,041,824 | 156,055 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,714,166 | 180,826 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||