Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,744,003
+$540,431 QoQ
Shares Held
79,623
+5.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#136
of 518 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $201,794,429 across 11 Financial Data & Stock Exchanges names. TRU ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
177,146 | $68,253,922 | |
| 2 | CME |
Cme Group Inc.
|
126,413 | $27,915,782 | |
| 3 | MCO |
Moodys Corp /De/
|
54,914 | $24,871,648 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
193,712 | $23,847,884 | |
| 5 | MSCI |
MSCI Inc.
|
25,117 | $14,066,524 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
144,206 | $11,366,316 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
46,244 | $11,222,031 | |
| 8 | COIN |
Coinbase Global, Inc.
|
72,746 | $10,634,737 |
All Filings in TRU
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,744,003 | 79,623 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,203,572 | 75,207 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,449,000 | 75,207 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,570,697 | 78,428 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||