SOMRS
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State of Michigan Retirement System’s Truist Financial TFC Stock Holding History

State of Michigan Retirement System’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.5M Sell
350,443
-10,100
-3% -$497K 0.08% 220
2026
Q1 		$16.6M Sell
360,543
-5,100
-1% -$252K 0.09% 205
2025
Q4 		$18M Sell
365,643
-11,500
-3% -$530K 0.09% 185
2025
Q3 		$17.2M Sell
377,143
-7,300
-2% -$329K 0.08% 196
2025
Q2 		$16.5M Buy
384,443
+800
+0.2% +$31.3K 0.09% 197
2025
Q1 		$15.8M Sell
383,643
-3,400
-0.9% -$151K 0.09% 190
2024
Q4 		$16.8M Sell
387,043
-3,800
-1% -$170K 0.09% 183
2024
Q3 		$16.7M Sell
390,843
-1,700
-0.4% -$71.8K 0.08% 189
2024
Q2 		$15.3M Sell
392,543
-1,800
-0.5% -$68K 0.08% 194
2024
Q1 		$15.4M Buy
394,343
+300
+0.1% +$11K 0.08% 195
2023
Q4 		$14.5M Buy
394,043
+3,300
+0.8% +$104K 0.09% 191
2023
Q3 		$11.2M Sell
390,743
-5,900
-1% -$181K 0.07% 221
2023
Q2 		$12M Buy
396,643
+32,300
+9% +$1M 0.07% 216
2023
Q1 		$12.4M Buy
364,343
+3,800
+1% +$166K 0.08% 209
2022
Q4 		$15.5M Buy
360,543
+1,600
+0.4% +$70.2K 0.11% 169
2022
Q3 		$15.6M Sell
358,943
-500
-0.1% -$24.1K 0.11% 152
2022
Q2 		$17M Buy
359,443
+22,800
+7% +$1.12M 0.12% 153
2022
Q1 		$19.1M Buy
336,643
+517
+0.2% +$31.9K 0.11% 144
2021
Q4 		$19.7M Buy
336,126
+1,000
+0.3% +$61.1K 0.1% 149
2021
Q3 		$19.7M Sell
335,126
-3,000
-0.9% -$168K 0.11% 136
2021
Q2 		$18.8M Hold
338,126
– – 0.11% 165
2021
Q1 		$19.7M Sell
338,126
-900
-0.3% -$49.3K 0.12% 150
2020
Q4 		$16.3M Sell
339,026
-4,800
-1% -$217K 0.11% 172
2020
Q3 		$13.1M Sell
343,826
-300
-0.1% -$11.3K 0.1% 172
2020
Q2 		$12.9M Buy
344,126
+36,699
+12% +$1.32M 0.11% 156
2020
Q1 		$9.48M Sell
307,427
-16,900
-5% -$799K 0.1% 170
2019
Q4 		$18.3M Buy
324,327
+140,166
+76% +$7.59M 0.15% 141
2019
Q3 		$9.83M Buy
184,161
+800
+0.4% +$39.6K 0.09% 192
2019
Q2 		$9.01M Sell
183,361
-36,700
-17% -$1.8M 0.08% 205
2019
Q1 		$10.2M Sell
220,061
-600
-0.3% -$29.3K 0.08% 207
2018
Q4 		$9.56M Sell
220,661
-10,100
-4% -$485K 0.09% 203
2018
Q3 		$11.2M Sell
230,761
-100
-0% -$5.13K 0.08% 198
2018
Q2 		$11.6M Buy
230,861
+2,000
+0.9% +$106K 0.09% 188
2018
Q1 		$11.9M Sell
228,861
-2,400
-1% -$129K 0.1% 175
2017
Q4 		$11.5M Sell
231,261
-14,000
-6% -$676K 0.09% 173
2017
Q3 		$11.5M Sell
245,261
-21,400
-8% -$984K 0.09% 173
2017
Q2 		$12.1M Buy
266,661
+1,100
+0.4% +$47.8K 0.09% 177
2017
Q1 		$11.9M Buy
265,561
+200
+0.1% +$9.34K 0.09% 167
2016
Q4 		$12.5M Sell
265,361
-18,880
-7% -$803K 0.1% 168
2016
Q3 		$10.7M Sell
284,241
-900
-0.3% -$33.5K 0.08% 195
2016
Q2 		$10.2M Buy
285,141
+16,400
+6% +$573K 0.08% 197
2016
Q1 		$8.94M Buy
268,741
+1,900
+0.7% +$63.1K 0.07% 213
2015
Q4 		$10.1M Buy
266,841
+2,000
+0.8% +$75.2K 0.08% 194
2015
Q3 		$9.43M Sell
264,841
-18,600
-7% -$718K 0.07% 203
2015
Q2 		$11.4M Buy
283,441
+5,400
+2% +$214K 0.08% 202
2015
Q1 		$10.8M Sell
278,041
-18,700
-6% -$705K 0.08% 215
2014
Q4 		$11.5M Buy
296,741
+1,700
+0.6% +$64K 0.08% 206
2014
Q3 		$11M Buy
295,041
+600
+0.2% +$22.7K 0.08% 211
2014
Q2 		$11.6M Buy
294,441
+4,300
+1% +$165K 0.08% 216
2014
Q1 		$11.7M Buy
290,141
+3,600
+1% +$138K 0.09% 197
2013
Q4 		$10.7M Buy
286,541
+200
+0.1% +$6.91K 0.08% 200
2013
Q3 		$9.66M Buy
286,341
+1,300
+0.5% +$45.4K 0.08% 206
2013
Q2 		$9.66M Buy
+285,041
New +$9.09M 0.09% 188

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

State of Michigan Retirement System's TFC Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Truist Financial (TFC) stake by 2.8% in Q2 2026, selling an estimated $497K and leaving 350,443 shares worth $17.5M. The position accounts for 0.08% of the portfolio, ranked #220.

State of Michigan Retirement System first reported a position in TFC in Q2 2013 and has held it in 53 quarters since. The position peaked at $19.7M in Q1 2021. 1,123 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • State of Michigan Retirement System held 350,443 shares of Truist Financial worth $17.5M as of Q2 2026.
  • State of Michigan Retirement System sold 10,100 Truist Financial shares in Q2 2026, an estimated $497K.
  • Truist Financial made up 0.08% of State of Michigan Retirement System's portfolio in Q2 2026, its #220 holding.
  • State of Michigan Retirement System first reported a position in Truist Financial in Q2 2013 and has held it in 53 quarters since.
  • State of Michigan Retirement System's Truist Financial position peaked at $19.7M in Q1 2021.
  • 1,123 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.