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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 PLD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $341,422,526 2,583,012
2025-12-31 $303,057,052 2,373,939
2025-09-30 $263,742,193 2,303,023
2025-06-30 $209,644,284 1,994,333
2025-03-31 $192,111,673 1,718,505
2024-12-31 $173,060,284 1,637,278
2024-09-30 $208,112,723 1,648,026
2024-06-30 $190,938,680 1,700,104
2024-03-31 $215,785,478 1,657,084
2023-12-31 $219,406,334 1,645,959
2023-09-30 $230,400,456 2,053,297
2023-06-30 $235,147,439 1,917,536
2023-03-31 $259,259,332 2,077,898
2022-12-31 $243,416,421 2,159,287
2022-09-30 $178,992,985 1,761,742
2022-06-30 $207,268,944 1,761,742
2022-03-31 $282,105,557 1,747,000
2021-12-31 $234,086,396 1,390,392
2021-09-30 $182,525,608 1,455,199
2021-06-30 $174,749,391 1,461,971
2021-03-31 $155,234,350 1,464,475
2020-12-31 $143,761,840 1,442,523
2020-09-30 $148,034,154 1,471,220
2020-06-30 $138,035,909 1,479,009
2020-03-31 $84,853,840 1,055,790