State of Tennessee, Department of Treasury

Position in WAT — Waters Corp /De/

CIK 1587973 NASHVILLE, TN

Position in WAT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,039,148

+$6,170,488 QoQ

Shares Held

37,069

+189.2% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

State of Tennessee, Department of Treasury holds $187,067,965 across 18 Diagnostics & Research names. WAT ranks #4 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TMO	Thermo Fisher Scientific Inc.	138,004	$67,833,106
2	DHR	Danaher Corp /De/	237,333	$44,998,336
3	IQV	Iqvia Holdings Inc.	69,979	$11,934,218
4	WAT	Waters Corp /De/ This page	37,069	$11,039,148
5	IDXX	Idexx Laboratories Inc /De	18,560	$10,428,678
6	ILMN	Illumina, Inc.	59,396	$7,321,150
7	A	Agilent Technologies, Inc.	51,491	$5,868,944
8	MTD	Mettler Toledo International Inc/	4,536	$5,720,803

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,039,148	37,069	+189.2%	Shares	Sole	2026-05-15
2025-12-31	$4,868,660	12,818	+85.9%	Shares	Sole	2026-02-18
2025-09-30	$2,067,189	6,895	-53.3%	Shares	Sole	2025-11-14
2025-06-30	$5,154,622	14,768	+7.2%	Shares	Sole	2025-08-15
2025-03-31	$5,078,157	13,778	-27.8%	Shares	Sole	2025-05-13
2024-12-31	$7,082,008	19,090	+136.8%	Shares	Sole	2025-02-13
2024-09-30	$2,901,073	8,061	-3.6%	Shares	Sole	2024-11-14
2024-06-30	$2,425,693	8,361	-6.2%	Shares	Sole	2024-08-13
2024-03-31	$3,067,433	8,911	-40.4%	Shares	Sole	2024-05-14
2023-12-31	$4,921,000	14,947	+59.5%	Shares	Sole	2024-02-14
2023-09-30	$2,569,621	9,371	-1.7%	Shares	Sole	2023-11-14
2023-06-30	$2,540,392	9,531	0.0%	Shares	Sole	2023-08-15
2023-03-31	$2,951,083	9,531	-49.0%	Shares	Sole	2023-05-12
2022-12-31	$6,402,134	18,688	-3.8%	Shares	Sole	2023-02-15
2022-09-30	$5,234,542	19,421	0.0%	Shares	Sole	2023-01-26
2022-06-30	$6,427,961	19,421	+95.2%	Shares	Sole	2022-08-15
2022-03-31	$3,088,690	9,951	-3.1%	Shares	Sole	2022-05-11
2021-12-31	$3,825,484	10,267	-41.7%	Shares	Sole	2022-02-15
2021-09-30	$6,294,553	17,617	+60.3%	Shares	Sole	2021-11-12
2021-06-30	$3,798,253	10,990	-0.6%	Shares	Sole	2021-08-11
2021-03-31	$3,142,067	11,057	-0.7%	Shares	Sole	2021-05-10
2020-12-31	$2,755,269	11,136	-10.9%	Shares	Sole	2021-02-09
2020-09-30	$2,446,978	12,505	-1.8%	Shares	Sole	2020-11-16
2020-06-30	$2,296,311	12,729	-16.0%	Shares	Sole	2020-08-13
2020-03-31	$2,757,875	15,149	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.