State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Cullen/Frost Bankers CFR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.46M Hold
25,253
– – 0.01% 691
2025
Q4 		$3.48M Sell
25,253
-1,081
-4% -$136K 0.01% 702
2025
Q3 		$3.34M Hold
26,334
– – 0.01% 700
2025
Q2 		$3.38M Hold
26,334
– – 0.01% 675
2025
Q1 		$3.3M Hold
26,334
– – 0.01% 667
2024
Q4 		$3.54M Sell
26,334
-4,574
-15% -$601K 0.01% 667
2024
Q3 		$3.46M Sell
30,908
-9,005
-23% -$985K 0.01% 685
2024
Q2 		$4.06M Sell
39,913
-8,405
-17% -$880K 0.01% 601
2024
Q1 		$5.44M Sell
48,318
-1,700
-3% -$182K 0.02% 549
2023
Q4 		$5.43M Sell
50,018
-43,900
-47% -$4.26M 0.02% 511
2023
Q3 		$8.57M Buy
93,918
+58,785
+167% +$5.96M 0.03% 384
2023
Q2 		$3.78M Sell
35,133
-9,285
-21% -$970K 0.02% 566
2023
Q1 		$4.68M Sell
44,418
-2,900
-6% -$361K 0.02% 501
2022
Q4 		$6.33M Hold
47,318
– – 0.03% 403
2022
Q3 		$6.26M Buy
47,318
+9,910
+26% +$1.3M 0.03% 400
2022
Q2 		$4.36M Buy
37,408
+20,000
+115% +$2.56M 0.02% 505
2022
Q1 		$2.41M Sell
17,408
-10,000
-36% -$1.39M 0.01% 810
2021
Q4 		$3.46M Buy
27,408
+10,000
+57% +$1.29M 0.01% 684
2021
Q3 		$2.06M Sell
17,408
-1,733
-9% -$193K 0.01% 837
2021
Q2 		$2.14M Hold
19,141
– – 0.01% 859
2021
Q1 		$2.08M Sell
19,141
-1,585
-8% -$163K 0.01% 842
2020
Q4 		$1.81M Buy
20,726
+936
+5% +$73.6K 0.01% 835
2020
Q3 		$1.27M Hold
19,790
– – 0.01% 866
2020
Q2 		$1.48M Sell
19,790
-20,859
-51% -$1.45M 0.01% 816
2020
Q1 		$2.27M Buy
40,649
+3,801
+10% +$310K 0.01% 639
2019
Q4 		$3.6M Buy
36,848
+13,925
+61% +$1.29M 0.02% 639
2019
Q3 		$2.03M Buy
22,923
+962
+4% +$85.3K 0.01% 814
2019
Q2 		$2.06M Sell
21,961
-66,532
-75% -$6.5M 0.01% 785
2019
Q1 		$8.59M Hold
88,493
– – 0.04% 361
2018
Q4 		$7.78M Buy
88,493
+1,759
+2% +$171K 0.04% 378
2018
Q3 		$9.06M Buy
86,734
+27,934
+48% +$3.1M 0.04% 366
2018
Q2 		$6.37M Sell
58,800
-40,000
-40% -$4.52M 0.03% 448
2018
Q1 		$10.5M Sell
98,800
-20,000
-17% -$2.09M 0.05% 340
2017
Q4 		$11.2M Buy
118,800
+40,000
+51% +$3.85M 0.05% 335
2017
Q3 		$7.48M Sell
78,800
-20,000
-20% -$1.81M 0.04% 418
2017
Q2 		$9.28M Hold
98,800
– – 0.04% 375
2017
Q1 		$8.79M Hold
98,800
– – 0.04% 387
2016
Q4 		$8.72M Sell
98,800
-30,000
-23% -$2.41M 0.05% 379
2016
Q3 		$9.27M Buy
128,800
+90,000
+232% +$6.23M 0.04% 381
2016
Q2 		$2.47M Hold
38,800
– – 0.01% 695
2016
Q1 		$2.14M Sell
38,800
-100,000
-72% -$5.18M 0.01% 717
2015
Q4 		$8.33M Buy
138,800
+90,000
+184% +$5.97M 0.05% 343
2015
Q3 		$3.1M Sell
48,800
-90,000
-65% -$6.13M 0.02% 581
2015
Q2 		$10.9M Buy
138,800
+70,000
+102% +$5.17M 0.06% 311
2015
Q1 		$4.75M Hold
68,800
– – 0.03% 544
2014
Q4 		$4.86M Sell
68,800
-76,100
-53% -$5.74M 0.03% 511
2014
Q3 		$11.1M Buy
144,900
+40,000
+38% +$3.14M 0.06% 302
2014
Q2 		$8.33M Buy
104,900
+78,200
+293% +$6.02M 0.05% 357
2014
Q1 		$2.07M Sell
26,700
-3,300
-11% -$247K 0.01% 717
2013
Q4 		$2.23M Sell
30,000
-20,000
-40% -$1.43M 0.01% 759
2013
Q3 		$3.53M Buy
+50,000
New +$3.56M 0.02% 603

Other funds holding CFR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Cullen/Frost Bankers (CFR) position steady in Q1 2026 at 25,253 shares worth $3.46M. The position accounts for 0.01% of the portfolio, ranked #691.

State of Tennessee, Department of Treasury first reported a position in CFR in Q3 2013 and has held it in 51 quarters since. The position peaked at $11.2M in Q4 2017. 538 funds tracked by Wall St. Rank hold CFR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 25,253 shares of Cullen/Frost Bankers worth $3.46M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Cullen/Frost Bankers share count unchanged in Q1 2026.
  • Cullen/Frost Bankers made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #691 holding.
  • State of Tennessee, Department of Treasury first reported a position in Cullen/Frost Bankers in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Cullen/Frost Bankers position peaked at $11.2M in Q4 2017.
  • 538 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2026.

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