State of Tennessee, Department of Treasury
Position in ILMN — Illumina, Inc.
CIK 1587973
NASHVILLE, TN
Position in ILMN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,321,150
-$469,229 QoQ
Shares Held
59,396
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
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")%
Common Shares in ILMN Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $187,067,965 across 18 Diagnostics & Research names. ILMN ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
18,560 | $10,428,678 | |
| 6 | ILMN |
Illumina, Inc.
This page
|
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 |
All Filings in ILMN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,321,150 | 59,396 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,790,379 | 59,396 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,076,750 | 63,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,104,904 | 63,986 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,076,649 | 63,986 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,157,263 | 68,527 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,188,819 | 70,461 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,488,455 | 90,903 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,440,239 | 63,185 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,876,154 | 72,915 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,612,094 | 79,467 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,147,966 | 39,192 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,519,444 | 24,399 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,641,551 | 23,598 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,728,177 | 25,476 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,568,827 | 25,476 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,658,866 | 25,476 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,991,410 | 24,296 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $13,958,035 | 35,376 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,899,303 | 36,712 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,692,410 | 36,650 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,404,222 | 37,242 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,864,102 | 29,482 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,302,153 | 42,475 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,824,219 | 59,561 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||