State of Tennessee, Department of Treasury
Position in TT — Trane Technologies plc
CIK 1587973
NASHVILLE, TN
Position in TT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,030,529
+$12,512,900 QoQ
Shares Held
89,646
+18.5% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#187
of 1,799 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TT Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $145,793,268 across 20 Building Products & Equipment names. TT ranks #1 (30.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
This page
|
89,646 | $44,030,529 | |
| 2 | JCI |
Johnson Controls International plc
|
265,553 | $38,799,948 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
262,171 | $19,230,242 | |
| 4 | CSL |
Carlisle Companies Inc
|
17,581 | $6,377,507 | |
| 5 | OC |
Owens Corning
|
34,910 | $5,549,293 | |
| 6 | SPXC |
SPX Technologies, Inc.
|
21,778 | $5,339,312 | |
| 7 | WMS |
Advanced Drainage Systems, Inc.
|
29,016 | $4,554,351 | |
| 8 | AAON |
Aaon, Inc.
|
29,309 | $3,718,139 |
All Filings in TT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,030,529 | 89,646 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,517,629 | 75,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,434,806 | 75,629 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $36,676,341 | 86,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,441,582 | 81,026 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $28,605,181 | 84,902 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,331,022 | 82,120 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,248,870 | 90,677 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,151,368 | 91,665 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $31,923,268 | 106,340 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,593,038 | 154,133 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,149,298 | 138,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,396,516 | 64,815 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $15,917,213 | 86,516 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,005,015 | 35,725 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,585,032 | 38,568 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $5,008,826 | 38,568 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,889,333 | 38,568 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,039,985 | 39,796 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,683,213 | 73,462 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,021,540 | 108,730 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $35,840,427 | 216,480 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $47,912,089 | 330,064 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $39,027,464 | 321,876 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,372,333 | 273,908 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,969,106 | 169,138 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||