State of Tennessee, Department of Treasury
Position in NDAQ — Nasdaq, Inc.
CIK 1587973
NASHVILLE, TN
Position in NDAQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,366,316
-$2,659,634 QoQ
Shares Held
144,206
-12.7% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#192
of 1,076 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $201,794,429 across 11 Financial Data & Stock Exchanges names. NDAQ ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
177,146 | $68,253,922 | |
| 2 | CME |
Cme Group Inc.
|
126,413 | $27,915,782 | |
| 3 | MCO |
Moodys Corp /De/
|
54,914 | $24,871,648 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
193,712 | $23,847,884 | |
| 5 | MSCI |
MSCI Inc.
|
25,117 | $14,066,524 | |
| 6 | NDAQ |
Nasdaq, Inc.
This page
|
144,206 | $11,366,316 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
46,244 | $11,222,031 | |
| 8 | COIN |
Coinbase Global, Inc.
|
72,746 | $10,634,737 |
All Filings in NDAQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,366,316 | 144,206 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,025,950 | 165,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,590,285 | 150,214 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,716,263 | 132,462 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,844,752 | 132,462 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,198,239 | 134,435 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,587,068 | 149,878 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,952,358 | 136,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,332,738 | 121,685 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,595,283 | 120,369 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,042,524 | 52,331 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,542,763 | 52,331 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,653,266 | 53,225 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,909,810 | 53,225 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,701,873 | 109,240 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,423,941 | 113,337 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,825,805 | 18,525 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,301,155 | 18,525 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,364,769 | 30,307 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,746,325 | 19,409 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,596,868 | 20,460 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,024,697 | 20,512 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,017,707 | 37,801 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,958,706 | 40,410 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,821,042 | 23,613 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,363,806 | 45,959 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||