State of Tennessee, Department of Treasury

Position in IDXX — Idexx Laboratories Inc /De

CIK 1587973 NASHVILLE, TN

Position in IDXX

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

Position Value

$10,428,678

-$883,580 QoQ

Shares Held

18,560

+11.0% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.04%

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")%

Healthcare · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $187,067,965 across 18 Diagnostics & Research names. IDXX ranks #5 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	138,004	$67,833,106
2	DHR	Danaher Corp /De/	237,333	$44,998,336
3	IQV	Iqvia Holdings Inc.	69,979	$11,934,218
4	WAT	Waters Corp /De/	37,069	$11,039,148
5	IDXX	Idexx Laboratories Inc /De This page	18,560	$10,428,678
6	ILMN	Illumina, Inc.	59,396	$7,321,150
7	A	Agilent Technologies, Inc.	51,491	$5,868,944
8	MTD	Mettler Toledo International Inc/	4,536	$5,720,803

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,428,678	18,560	+11.0%	Shares	Sole	2026-05-15
2025-12-31	$11,312,258	16,721	-14.1%	Shares	Sole	2026-02-18
2025-09-30	$12,440,466	19,472	-49.2%	Shares	Sole	2025-11-14
2025-06-30	$20,547,721	38,311	+120.6%	Shares	Sole	2025-08-15
2025-03-31	$7,294,531	17,370	+64.6%	Shares	Sole	2025-05-13
2024-12-31	$4,361,792	10,550	-5.3%	Shares	Sole	2025-02-13
2024-09-30	$5,629,161	11,142	-56.4%	Shares	Sole	2024-11-14
2024-06-30	$12,437,728	25,529	+21.8%	Shares	Sole	2024-08-13
2024-03-31	$11,316,932	20,960	-6.4%	Shares	Sole	2024-05-14
2023-12-31	$12,435,895	22,405	0.0%	Shares	Sole	2024-02-14
2023-09-30	$9,797,034	22,405	+2.9%	Shares	Sole	2023-11-14
2023-06-30	$10,935,556	21,774	-8.6%	Shares	Sole	2023-08-15
2023-03-31	$11,918,405	23,833	+87.1%	Shares	Sole	2023-05-12
2022-12-31	$5,197,410	12,740	-7.4%	Shares	Sole	2023-02-15
2022-09-30	$4,481,053	13,754	0.0%	Shares	Sole	2023-01-26
2022-06-30	$4,823,940	13,754	0.0%	Shares	Sole	2022-08-15
2022-03-31	$7,524,263	13,754	-3.1%	Shares	Sole	2022-05-11
2021-12-31	$9,344,864	14,192	-31.2%	Shares	Sole	2022-02-15
2021-09-30	$12,819,846	20,614	-3.6%	Shares	Sole	2021-11-12
2021-06-30	$13,511,380	21,394	0.0%	Shares	Sole	2021-08-11
2021-03-31	$10,468,297	21,394	-0.6%	Shares	Sole	2021-05-10
2020-12-31	$10,753,702	21,513	-16.9%	Shares	Sole	2021-02-09
2020-09-30	$10,170,934	25,873	+3.2%	Shares	Sole	2020-11-16
2020-06-30	$8,279,752	25,078	+24.3%	Shares	Sole	2020-08-13
2020-03-31	$4,885,738	20,169	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.