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State of Tennessee, Department of Treasury

CIK
1587973
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

1,677 positions · $24,083,335,190 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in UCB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,522,223 80,096
2025-12-31 $2,581,519 82,688
2025-09-30 $2,171,112 69,254
2025-06-30 $2,081,457 69,871
2025-03-31 $795,375 28,275
2024-12-31 $1,091,690 33,788
2024-09-30 $1,626,415 55,929
2024-06-30 $1,470,060 57,740
2024-03-31 $1,349,400 51,269
2023-12-31 $1,139,589 38,947
2023-09-30 $989,643 38,947
2023-06-30 $1,692,847 67,741
2023-03-31 $2,059,536 73,241
2022-12-31 $2,988,358 88,413
2022-09-30 $1,906,758 57,606
2022-06-30 $2,213,047 73,304
2022-03-31 $2,317,818 66,604
2021-12-31 $2,654,995 73,873
2021-09-30 $2,424,511 73,873
2021-06-30 $2,572,099 80,353
2021-03-31 $2,741,644 80,353
2020-12-31 $1,530,213 53,805
2020-09-30 $815,992 48,198
2020-06-30 $1,083,401 53,847
2020-03-31 $1,053,630 57,544