State of Tennessee, Department of Treasury’s Capitol Federal Financial CFFN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CFFN Stock Details CFFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Hold	28,855	–	–	﹤0.01%	1618
2025 Q4	$210K	Sell	28,855 -25,917	-47%	-$169K	﹤0.01%	1614
2025 Q3	$348K	Sell	54,772 -85,912	-61%	-$537K	﹤0.01%	1513
2025 Q2	$858K	Hold	140,684	–	–	﹤0.01%	1237
2025 Q1	$788K	Buy	140,684 +62,695	+80%	+$365K	﹤0.01%	1233
2024 Q4	$461K	Buy	77,989 +45,489	+140%	+$290K	﹤0.01%	1447
2024 Q3	$190K	Sell	32,500 -1,994	-6%	-$11.7K	﹤0.01%	1634
2024 Q2	$189K	Hold	34,494	–	–	﹤0.01%	1613
2024 Q1	$206K	Sell	34,494 -47,451	-58%	-$282K	﹤0.01%	1579
2023 Q4	$529K	Buy	81,945 +39,057	+91%	+$210K	﹤0.01%	1384
2023 Q3	$205K	Hold	42,888	–	–	﹤0.01%	1485
2023 Q2	$265K	Hold	42,888	–	–	﹤0.01%	1543
2023 Q1	$289K	Sell	42,888 -8,471	-16%	-$68.9K	﹤0.01%	1480
2022 Q4	$444K	Hold	51,359	–	–	﹤0.01%	1384
2022 Q3	$426K	Buy	51,359 +2,351	+5%	+$21.9K	﹤0.01%	1366
2022 Q2	$450K	Hold	49,008	–	–	﹤0.01%	1367
2022 Q1	$533K	Buy	49,008 +7,427	+18%	+$82.9K	﹤0.01%	1379
2021 Q4	$471K	Hold	41,581	–	–	﹤0.01%	1377
2021 Q3	$478K	Sell	41,581 -4,431	-10%	-$50K	﹤0.01%	1375
2021 Q2	$542K	Hold	46,012	–	–	﹤0.01%	1334
2021 Q1	$609K	Sell	46,012 -1,369	-3%	-$18.1K	﹤0.01%	1275
2020 Q4	$592K	Buy	+47,381	New	+$565K	﹤0.01%	1226

Other funds holding CFFN

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury held its Capitol Federal Financial (CFFN) position steady in Q1 2026 at 28,855 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

State of Tennessee, Department of Treasury first reported a position in CFFN in Q4 2020 and has held it in 22 quarters since. The position peaked at $858K in Q2 2025. 253 funds tracked by Wall St. Rank hold CFFN as of Q1 2026.

State of Tennessee, Department of Treasury held 28,855 shares of Capitol Federal Financial worth $206K as of Q1 2026.
State of Tennessee, Department of Treasury left its Capitol Federal Financial share count unchanged in Q1 2026.
Capitol Federal Financial made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1618 holding.
State of Tennessee, Department of Treasury first reported a position in Capitol Federal Financial in Q4 2020 and has held it in 22 quarters since.
State of Tennessee, Department of Treasury's Capitol Federal Financial position peaked at $858K in Q2 2025.
253 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2026.

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