State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Illumina ILMN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.32M Hold
59,396
– – 0.02% 461
2025
Q4 		$8.6M Sell
59,396
-4,590
-7% -$539K 0.03% 431
2025
Q3 		$6.08M Hold
63,986
– – 0.02% 501
2025
Q2 		$6.1M Hold
63,986
– – 0.02% 489
2025
Q1 		$5.08M Sell
63,986
-4,541
-7% -$492K 0.02% 519
2024
Q4 		$9.16M Sell
68,527
-1,934
-3% -$275K 0.03% 396
2024
Q3 		$9.19M Sell
70,461
-20,442
-22% -$2.52M 0.03% 394
2024
Q2 		$9.49M Buy
90,903
+25,949
+40% +$2.91M 0.03% 381
2024
Q1 		$8.68M Sell
64,954
-10,003
-13% -$1.34M 0.03% 429
2023
Q4 		$10.2M Sell
74,957
-6,735
-8% -$777K 0.04% 371
2023
Q3 		$10.9M Buy
81,692
+41,403
+103% +$6.81M 0.04% 327
2023
Q2 		$7.35M Buy
40,289
+15,207
+61% +$3.08M 0.03% 381
2023
Q1 		$5.67M Buy
25,082
+823
+3% +$168K 0.03% 433
2022
Q4 		$4.77M Sell
24,259
-1,930
-7% -$400K 0.02% 507
2022
Q3 		$4.86M Hold
26,189
– – 0.02% 484
2022
Q2 		$4.7M Hold
26,189
– – 0.02% 477
2022
Q1 		$8.9M Buy
26,189
+1,213
+5% +$410K 0.03% 344
2021
Q4 		$9.24M Sell
24,976
-11,391
-31% -$4.32M 0.03% 359
2021
Q3 		$14.3M Sell
36,367
-1,373
-4% -$631K 0.06% 257
2021
Q2 		$17.4M Buy
37,740
+64
+0.2% +$25.8K 0.07% 247
2021
Q1 		$14.1M Sell
37,676
-609
-2% -$248K 0.06% 274
2020
Q4 		$13.8M Buy
38,285
+7,978
+26% +$2.54M 0.06% 262
2020
Q3 		$9.11M Sell
30,307
-13,357
-31% -$4.6M 0.04% 322
2020
Q2 		$15.7M Sell
43,664
-17,565
-29% -$5.65M 0.08% 228
2020
Q1 		$16.3M Buy
61,229
+9,808
+19% +$2.74M 0.09% 200
2019
Q4 		$16.6M Sell
51,421
-1,502
-3% -$455K 0.07% 243
2019
Q3 		$15.7M Sell
52,923
-33,474
-39% -$9.87M 0.07% 248
2019
Q2 		$30.9M Sell
86,397
-37,255
-30% -$11.8M 0.15% 147
2019
Q1 		$37.4M Buy
123,652
+39,127
+46% +$11.4M 0.18% 133
2018
Q4 		$24.7M Buy
84,525
+27,424
+48% +$8.5M 0.13% 174
2018
Q3 		$20.4M Buy
57,101
+6,869
+14% +$2.2M 0.1% 216
2018
Q2 		$13.6M Sell
50,232
-4,056
-7% -$1.03M 0.07% 271
2018
Q1 		$12.5M Buy
54,288
+15,461
+40% +$3.54M 0.06% 296
2017
Q4 		$8.25M Sell
38,827
-34,741
-47% -$7.15M 0.04% 415
2017
Q3 		$14.3M Sell
73,568
-13,743
-16% -$2.56M 0.07% 269
2017
Q2 		$14.7M Sell
87,311
-13,279
-13% -$2.3M 0.07% 269
2017
Q1 		$16.7M Buy
100,590
+7,237
+8% +$1.14M 0.08% 258
2016
Q4 		$11.6M Sell
93,353
-27,313
-23% -$3.68M 0.06% 299
2016
Q3 		$21.3M Buy
120,666
+53,162
+79% +$8.51M 0.1% 214
2016
Q2 		$9.22M Buy
67,504
+817
+1% +$116K 0.05% 352
2016
Q1 		$10.5M Sell
66,687
-31,184
-32% -$4.77M 0.06% 307
2015
Q4 		$18.3M Buy
+97,871
New +$15.8M 0.11% 204
2015
Q2 		– Sell
-52,506
Closed -$9.48M – 1437
2015
Q1 		$9.48M Buy
52,506
+9,330
+22% +$1.76M 0.05% 383
2014
Q4 		$7.75M Buy
+43,176
New +$7.61M 0.04% 396

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's ILMN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Illumina (ILMN) position steady in Q1 2026 at 59,396 shares worth $7.32M. The position accounts for 0.02% of the portfolio, ranked #461.

State of Tennessee, Department of Treasury first reported a position in ILMN in Q4 2014 and has held it in 44 quarters since. The position peaked at $37.4M in Q1 2019. 846 funds tracked by Wall St. Rank hold ILMN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 59,396 shares of Illumina worth $7.32M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Illumina share count unchanged in Q1 2026.
  • Illumina made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #461 holding.
  • State of Tennessee, Department of Treasury first reported a position in Illumina in Q4 2014 and has held it in 44 quarters since.
  • State of Tennessee, Department of Treasury's Illumina position peaked at $37.4M in Q1 2019.
  • 846 funds tracked by Wall St. Rank held Illumina as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.