State of Tennessee, Department of Treasury’s Corebridge Financial CRBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.95M	Sell	103,143 -1,857	-2%	-$50.2K	0.01%	784
2026 Q1	$2.51M	Hold	105,000	–	–	0.01%	817
2025 Q4	$3.24M	Buy	+105,000	New	+$3.23M	0.01%	730

Other funds holding CRBG

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State of Tennessee, Department of Treasury's CRBG Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Corebridge Financial (CRBG) stake by 1.8% in Q2 2026, selling an estimated $50.2K and leaving 103,143 shares worth $2.95M. The position accounts for 0.01% of the portfolio, ranked #784.

State of Tennessee, Department of Treasury first reported a position in CRBG in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.24M in Q4 2025. 446 funds tracked by Wall St. Rank hold CRBG as of Q2 2026.

State of Tennessee, Department of Treasury held 103,143 shares of Corebridge Financial worth $2.95M as of Q2 2026.
State of Tennessee, Department of Treasury sold 1,857 Corebridge Financial shares in Q2 2026, an estimated $50.2K.
Corebridge Financial made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #784 holding.
State of Tennessee, Department of Treasury first reported a position in Corebridge Financial in Q4 2025 and has held it in 3 quarters since.
State of Tennessee, Department of Treasury's Corebridge Financial position peaked at $3.24M in Q4 2025.
446 funds tracked by Wall St. Rank held Corebridge Financial as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.