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State of Tennessee, Department of Treasury

CIK
1587973
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

1,677 positions · $24,083,335,190 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in KNF

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Shares Held

Position Value (USD)

11 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,795,646 21,992
2025-12-31 $1,547,137 21,992
2025-09-30 $1,477,748 19,224
2025-06-30 $2,206,239 27,024
2025-03-31 $2,546,087 28,224
2024-12-31 $3,469,684 34,137
2024-09-30 $2,887,297 32,300
2024-06-30 $2,772,914 39,534
2024-03-31 $4,353,996 53,700
2023-12-31 $1,522,140 23,000
2023-06-30 $1,261,021 28,989