State of Tennessee, Department of Treasury
Position in UNP — Union Pacific Corp
CIK 1587973
NASHVILLE, TN
Position in UNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,006,208
+$11,523,295 QoQ
Shares Held
227,964
+9.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#208
of 2,880 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $284,585,042 across 8 Railroads names. UNP ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
969,670 | $84,021,905 | |
| 2 | CNI |
Canadian National Railway Co
|
537,896 | $64,138,719 | |
| 3 | UNP |
Union Pacific Corp
This page
|
227,964 | $62,006,208 | |
| 4 | CSX |
Csx Corp
|
696,470 | $33,103,219 | |
| 5 | NSC |
Norfolk Southern Corp
|
75,923 | $23,884,616 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
60,634 | $16,346,926 | |
| 7 | TRN |
Trinity Industries Inc
|
21,439 | $741,360 | |
| 8 | GBX |
Greenbrier Companies Inc
|
6,980 | $342,089 |
All Filings in UNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,006,208 | 227,964 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,482,913 | 208,074 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,131,677 | 208,074 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $49,610,044 | 209,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,289,880 | 209,883 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $55,477,656 | 234,836 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $48,589,623 | 213,075 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,687,843 | 242,161 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $56,327,653 | 248,951 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $59,456,774 | 241,763 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $70,958,144 | 288,894 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,433,257 | 286,958 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,608,576 | 266,878 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $55,859,310 | 277,548 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,506,030 | 277,713 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $68,866,920 | 353,490 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $80,184,534 | 375,959 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $103,273,105 | 377,999 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $96,572,829 | 383,332 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $110,751,921 | 565,032 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $119,454,318 | 543,147 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $110,498,365 | 501,331 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $99,548,523 | 478,093 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $118,982,518 | 604,371 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $97,372,822 | 575,932 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $92,970,605 | 659,179 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||