State of Alaska Department of Revenue’s Transcontinental Realty Investors TCI Stock Holding History

State of Alaska Department of Revenue’s Portfolio TCI Stock Details TCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20K	Hold	449	–	–	﹤0.01%	2098
2026 Q1	$15K	Hold	449	–	–	﹤0.01%	2137
2025 Q4	$26K	Hold	449	–	–	﹤0.01%	2049
2025 Q3	$20K	Buy	+449	New	+$20K	﹤0.01%	2011

Other funds holding TCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's TCI Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Transcontinental Realty Investors (TCI) position steady in Q2 2026 at 449 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

State of Alaska Department of Revenue first reported a position in TCI in Q3 2025 and has held it in 4 quarters since. The position peaked at $26K in Q4 2025. 26 funds tracked by Wall St. Rank hold TCI as of Q2 2026.

State of Alaska Department of Revenue held 449 shares of Transcontinental Realty Investors worth $20K as of Q2 2026.
State of Alaska Department of Revenue left its Transcontinental Realty Investors share count unchanged in Q2 2026.
Transcontinental Realty Investors made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #2098 holding.
State of Alaska Department of Revenue first reported a position in Transcontinental Realty Investors in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Transcontinental Realty Investors position peaked at $26K in Q4 2025.
26 funds tracked by Wall St. Rank held Transcontinental Realty Investors as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.