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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 SMP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $680,591 19,591
2025-12-31 $1,138,701 30,901
2025-09-30 $1,423,066 34,862
2025-06-30 $912,660 29,709
2025-03-31 $351,288 14,091
2024-12-31 $436,539 14,091
2024-09-30 $308,826 9,302
2024-06-30 $314,264 11,333
2024-03-31 $380,222 11,333
2023-12-31 $500,849 12,581
2023-09-30 $214,361 6,376
2023-06-30 $239,227 6,376
2023-03-31 $235,338 6,376
2022-12-31 $278,643 8,007
2022-09-30 $260,227 8,007
2022-06-30 $1,297,376 28,837
2022-03-31 $743,430 17,233
2021-12-31 $921,539 17,590
2021-09-30 $768,857 17,590
2021-06-30 $758,667 17,501
2021-03-31 $488,647 11,752
2020-12-31 $705,581 17,439
2020-09-30 $749,271 16,781
2020-06-30 $417,272 10,128
2020-03-31 $557,951 13,422