State of Tennessee, Department of Treasury
ARR

State of Tennessee, Department of Treasury’s Armour Residential REIT ARR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ARR Stock Details ARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$751K Buy
45,000
+1,101
+3% +$19.5K ﹤0.01% 1301
2025
Q4 		$764K Buy
43,899
+7,281
+20% +$121K ﹤0.01% 1281
2025
Q3 		$547K Buy
36,618
+2,549
+7% +$40K ﹤0.01% 1396
2025
Q2 		$573K Buy
34,069
+11,625
+52% +$187K ﹤0.01% 1356
2025
Q1 		$384K Buy
22,444
+1,105
+5% +$20.6K ﹤0.01% 1468
2024
Q4 		$402K Sell
21,339
-495
-2% -$9.5K ﹤0.01% 1484
2024
Q3 		$445K Sell
21,834
-1,211
-5% -$24.7K ﹤0.01% 1456
2024
Q2 		$447K Sell
23,045
-488
-2% -$9.29K ﹤0.01% 1427
2024
Q1 		$465K Sell
23,533
-1,939
-8% -$37.3K ﹤0.01% 1419
2023
Q4 		$492K Buy
25,472
+3,907
+18% +$68.9K ﹤0.01% 1405
2023
Q3 		$458K Buy
21,565
+2,408
+13% +$59.3K ﹤0.01% 1323
2023
Q2 		$511K Buy
19,157
+1,705
+10% +$43.5K ﹤0.01% 1385
2023
Q1 		$458K Buy
17,452
+2,305
+15% +$65.2K ﹤0.01% 1382
2022
Q4 		$426K Buy
15,147
+1,743
+13% +$47.6K ﹤0.01% 1402
2022
Q3 		$326K Buy
13,404
+2,117
+19% +$74.2K ﹤0.01% 1425
2022
Q2 		$397K Sell
11,287
-698
-6% -$25.9K ﹤0.01% 1396
2022
Q1 		$503K Buy
11,985
+3,879
+48% +$173K ﹤0.01% 1394
2021
Q4 		$397K Buy
8,106
+440
+6% +$22.8K ﹤0.01% 1427
2021
Q3 		$414K Sell
7,666
-12
-0.2% -$648 ﹤0.01% 1418
2021
Q2 		$439K Buy
7,678
+182
+2% +$10.9K ﹤0.01% 1405
2021
Q1 		$457K Buy
7,496
+176
+2% +$10.3K ﹤0.01% 1356
2020
Q4 		$395K Buy
7,320
+123
+2% +$6.33K ﹤0.01% 1326
2020
Q3 		$342K Buy
7,197
+516
+8% +$24.6K ﹤0.01% 1279
2020
Q2 		$314K Sell
6,681
-671
-9% -$28.1K ﹤0.01% 1285
2020
Q1 		$324K Buy
7,352
+220
+3% +$18.8K ﹤0.01% 1242
2019
Q4 		$638K Sell
7,132
-920
-11% -$78.6K ﹤0.01% 1190
2019
Q3 		$674K Buy
8,052
+523
+7% +$45.7K ﹤0.01% 1178
2019
Q2 		$702K Buy
7,529
+569
+8% +$53.5K ﹤0.01% 1116
2019
Q1 		$680K Buy
6,960
+1,460
+27% +$149K ﹤0.01% 1145
2018
Q4 		$564K Buy
5,500
+101
+2% +$10.9K ﹤0.01% 1172
2018
Q3 		$606K Sell
5,399
-284
-5% -$33.2K ﹤0.01% 1233
2018
Q2 		$648K Sell
5,683
-199
-3% -$22.9K ﹤0.01% 1231
2018
Q1 		$685K Sell
5,882
-617
-9% -$72.1K ﹤0.01% 1196
2017
Q4 		$836K Buy
+6,499
New +$836K ﹤0.01% 1184

Other funds holding ARR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Armour Residential REIT (ARR) stake by 2.5% in Q1 2026, buying an estimated $19.5K and bringing the position to 45,000 shares worth $751K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

State of Tennessee, Department of Treasury first reported a position in ARR in Q4 2017 and has held it in 34 quarters since. The position peaked at $836K in Q4 2017. 224 funds tracked by Wall St. Rank hold ARR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 45,000 shares of Armour Residential REIT worth $751K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 1,101 Armour Residential REIT shares in Q1 2026, an estimated $19.5K.
  • Armour Residential REIT made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1301 holding.
  • State of Tennessee, Department of Treasury first reported a position in Armour Residential REIT in Q4 2017 and has held it in 34 quarters since.
  • State of Tennessee, Department of Treasury's Armour Residential REIT position peaked at $836K in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Armour Residential REIT as of Q1 2026.

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