State of Tennessee, Department of Treasury’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$807K	Sell	12,902 -8,694	-40%	-$567K	﹤0.01%	1286
2025 Q4	$1.39M	Buy	21,596 +12,859	+147%	+$836K	﹤0.01%	1077
2025 Q3	$573K	Buy	8,737 +2,477	+40%	+$182K	﹤0.01%	1382
2025 Q2	$472K	Hold	6,260	–	–	﹤0.01%	1410
2025 Q1	$502K	Sell	6,260 -2,919	-32%	-$249K	﹤0.01%	1399
2024 Q4	$848K	Buy	9,179 +2,645	+40%	+$262K	﹤0.01%	1260
2024 Q3	$627K	Sell	6,534 -401	-6%	-$34.1K	﹤0.01%	1372
2024 Q2	$503K	Buy	+6,935	New	+$493K	﹤0.01%	1398
2022 Q3	–	Sell	-1,385	Closed	-$88K	–	1657
2022 Q2	$88K	Buy	+1,385	New	+$105K	﹤0.01%	1612
2021 Q3	–	Sell	-2,872	Closed	-$236K	–	1670
2021 Q2	$236K	Buy	+2,872	New	+$207K	﹤0.01%	1550
2021 Q1	–	Sell	-1,928	Closed	-$143K	–	1626
2020 Q4	$143K	Buy	+1,928	New	+$127K	﹤0.01%	1523
2020 Q1	–	Sell	-4,154	Closed	-$261K	–	1612
2019 Q4	$261K	Buy	+4,154	New	+$263K	﹤0.01%	1420

Other funds holding CNS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Cohen & Steers (CNS) stake by 40% in Q1 2026, selling an estimated $567K and leaving 12,902 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

State of Tennessee, Department of Treasury first reported a position in CNS in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.39M in Q4 2025. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

State of Tennessee, Department of Treasury held 12,902 shares of Cohen & Steers worth $807K as of Q1 2026.
State of Tennessee, Department of Treasury sold 8,694 Cohen & Steers shares in Q1 2026, an estimated $567K.
Cohen & Steers made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1286 holding.
State of Tennessee, Department of Treasury first reported a position in Cohen & Steers in Q4 2019 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's Cohen & Steers position peaked at $1.39M in Q4 2025.
295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

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