State of Tennessee, Department of Treasury
Position in TDG — TransDigm Group INC
CIK 1587973
NASHVILLE, TN
Position in TDG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,381,776
+$2,502,200 QoQ
Shares Held
21,307
-4.6% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#160
of 1,139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDG Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $583,677,112 across 33 Aerospace & Defense names. TDG ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
364,357 | $136,171,141 | |
| 2 | RTX |
RTX Corp
|
460,423 | $87,356,055 | |
| 3 | BA |
Boeing Co
|
297,641 | $64,430,347 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
139,101 | $37,398,694 | |
| 5 | LMT |
Lockheed Martin Corp
|
68,650 | $34,974,429 | |
| 6 | GD |
General Dynamics Corp
|
87,924 | $31,146,197 | |
| 7 | TDG |
TransDigm Group INC
This page
|
21,307 | $28,381,776 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
109,474 | $24,202,511 |
All Filings in TDG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,381,776 | 21,307 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,879,576 | 22,330 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,836,231 | 17,924 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $25,582,768 | 19,410 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,069,580 | 23,720 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $27,766,780 | 20,073 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,730,388 | 23,460 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,681,277 | 22,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,630,674 | 18,496 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,563,444 | 25,628 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,645,210 | 36,225 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,208,648 | 32,271 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,301,037 | 17,112 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,564,667 | 18,404 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,989,396 | 15,865 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,653,756 | 16,489 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $30,460,851 | 56,759 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,364,433 | 65,022 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $49,191,443 | 77,311 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $63,146,524 | 101,104 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,729,268 | 90,731 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $45,348,033 | 77,133 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $58,468,328 | 94,479 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,200,663 | 10,946 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,570,354 | 10,339 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,748,784 | 11,708 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||