State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Carter's CRI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$576K Hold
16,097
– – ﹤0.01% 1392
2025
Q4 		$557K Sell
16,097
-446
-3% -$13.9K ﹤0.01% 1388
2025
Q3 		$467K Sell
16,543
-2,422
-13% -$69.5K ﹤0.01% 1439
2025
Q2 		$571K Buy
18,965
+10,125
+115% +$343K ﹤0.01% 1357
2025
Q1 		$362K Hold
8,840
– – ﹤0.01% 1478
2024
Q4 		$479K Sell
8,840
-4,160
-32% -$238K ﹤0.01% 1440
2024
Q3 		$845K Sell
13,000
-8,000
-38% -$514K ﹤0.01% 1268
2024
Q2 		$1.3M Hold
21,000
– – ﹤0.01% 1047
2024
Q1 		$1.78M Sell
21,000
-11,000
-34% -$873K 0.01% 903
2023
Q4 		$2.4M Sell
32,000
-7,000
-18% -$486K 0.01% 790
2023
Q3 		$2.7M Buy
39,000
+27,206
+231% +$1.94M 0.01% 705
2023
Q2 		$856K Hold
11,794
– – ﹤0.01% 1220
2023
Q1 		$848K Sell
11,794
-770
-6% -$58.9K ﹤0.01% 1173
2022
Q4 		$937K Hold
12,564
– – ﹤0.01% 1146
2022
Q3 		$823K Buy
12,564
+907
+8% +$69.5K ﹤0.01% 1157
2022
Q2 		$822K Hold
11,657
– – ﹤0.01% 1173
2022
Q1 		$1.07M Hold
11,657
– – ﹤0.01% 1162
2021
Q4 		$1.18M Hold
11,657
– – ﹤0.01% 1081
2021
Q3 		$1.13M Sell
11,657
-1,161
-9% -$117K ﹤0.01% 1074
2021
Q2 		$1.32M Hold
12,818
– – 0.01% 1058
2021
Q1 		$1.14M Sell
12,818
-2,983
-19% -$276K ﹤0.01% 1077
2020
Q4 		$1.49M Buy
15,801
+627
+4% +$55.2K 0.01% 917
2020
Q3 		$1.31M Buy
15,174
+1,922
+15% +$160K 0.01% 852
2020
Q2 		$1.07M Sell
13,252
-953
-7% -$75.8K 0.01% 936
2020
Q1 		$934K Buy
14,205
+1,328
+10% +$128K 0.01% 912
2019
Q4 		$1.41M Sell
12,877
-2,123
-14% -$215K 0.01% 933
2019
Q3 		$1.37M Buy
+15,000
New +$1.37M 0.01% 950
2014
Q1 		– Sell
-60,800
Closed -$4.37M – 1381
2013
Q4 		$4.37M Hold
60,800
– – 0.03% 538
2013
Q3 		$4.61M Buy
+60,800
New +$4.45M 0.03% 530

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Carter's (CRI) position steady in Q1 2026 at 16,097 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

State of Tennessee, Department of Treasury first reported a position in CRI in Q3 2013 and has held it in 29 quarters since. The position peaked at $4.61M in Q3 2013. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 16,097 shares of Carter's worth $576K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Carter's share count unchanged in Q1 2026.
  • Carter's made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1392 holding.
  • State of Tennessee, Department of Treasury first reported a position in Carter's in Q3 2013 and has held it in 29 quarters since.
  • State of Tennessee, Department of Treasury's Carter's position peaked at $4.61M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2026.

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