State of Tennessee, Department of Treasury
Position in TDS — Telephone & Data Systems Inc /De/
CIK 1587973
NASHVILLE, TN
Position in TDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,040,758
+$92,961 QoQ
Shares Held
28,121
+24.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 347 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDS Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $218,879,084 across 19 Telecom Services names. TDS ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,467,517 | $62,134,669 | |
| 2 | T |
At&T Inc.
|
2,458,847 | $50,898,132 | |
| 3 | CMCSA |
Comcast Corp
|
1,250,513 | $30,700,094 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
163,063 | $27,350,556 | |
| 5 | BCE |
Bce Inc
|
501,246 | $10,781,801 | |
| 6 | TU |
Telus Corp
|
817,594 | $8,641,968 | |
| 7 | RCI |
Rogers Communications Inc
|
220,321 | $7,160,432 | |
| 8 | TIGO |
Millicom International Cellular SA
|
73,235 | $6,646,808 |
All Filings in TDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,758 | 28,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $947,797 | 22,513 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $923,033 | 22,513 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,133,015 | 28,874 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $977,097 | 27,462 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,308,094 | 33,766 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,261,114 | 36,972 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,017,350 | 43,757 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $939,338 | 45,313 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $590,593 | 36,866 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $864,229 | 47,097 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $612,689 | 33,462 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $472,443 | 57,405 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $603,325 | 57,405 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $771,560 | 73,552 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $984,821 | 62,370 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $715,400 | 37,892 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $139,035 | 6,900 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,737,645 | 89,110 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,220,317 | 97,984 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,249,712 | 97,984 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,970,239 | 106,098 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,868,045 | 101,304 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,013,923 | 101,304 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,819,951 | 108,589 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||