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State of Tennessee, Department of Treasury

CIK
1587973
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

1,677 positions · $24,056,917,219 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in MXL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $761,490 43,789
2025-12-31 $488,284 28,014
2025-09-30 $532,505 33,116
2025-06-30 $265,485 18,683
2025-03-31 $329,372 30,329
2024-12-31 $667,199 33,731
2024-09-30 $500,269 34,549
2024-06-30 $748,684 37,174
2024-03-31 $830,758 44,497
2023-12-31 $1,171,789 49,297
2023-09-30 $1,219,478 54,808
2023-06-30 $1,729,740 54,808
2023-03-31 $1,697,508 48,211
2022-12-31 $2,214,082 65,216
2022-09-30 $1,954,752 59,925
2022-06-30 $1,993,334 58,662
2022-03-31 $2,819,996 48,329
2021-12-31 $3,198,722 42,429
2021-09-30 $1,972,067 40,042
2021-06-30 $1,829,958 43,068
2021-03-31 $1,230,662 36,111
2020-12-31 $1,789,124 46,848
2020-09-30 $1,049,053 45,140
2020-06-30 $996,945 46,456
2020-03-31 $485,844 41,632