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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 PRSU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $173,113 4,726
2025-12-31 $159,171 4,726
2025-09-30 $184,481 5,099
2025-06-30 $147,004 5,099
2025-03-31 $180,453 5,099
2024-12-31 $397,170 9,343
2024-09-30 $351,528 9,811
2024-06-30 $344,692 10,138
2024-03-31 $542,987 13,750
2023-12-31 $547,488 15,124
2023-09-30 $184,002 7,023
2023-06-30 $188,778 7,023
2023-03-31 $146,359 7,023
2022-12-31 $198,632 8,144
2022-09-30 $257,187 8,144
2022-06-30 $214,557 7,771
2022-03-31 $276,958 7,771
2021-12-31 $282,114 6,593
2021-09-30 $299,388 6,593
2021-06-30 $363,655 7,295
2021-03-31 $304,566 7,295
2020-12-31 $270,551 7,480
2020-09-30 $142,018 6,818
2020-06-30 $129,678 6,818
2020-03-31 $145,446 6,851