State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Douglas Emmett DEI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$634K Buy
67,327
+820
+1% +$8.44K ﹤0.01% 1357
2025
Q4 		$702K Sell
66,507
-8,451
-11% -$106K ﹤0.01% 1303
2025
Q3 		$1.17M Buy
74,958
+1,191
+2% +$18.6K ﹤0.01% 1132
2025
Q2 		$1.11M Sell
73,767
-507
-0.7% -$7.33K ﹤0.01% 1114
2025
Q1 		$1.19M Sell
74,274
-74
-0.1% -$1.25K ﹤0.01% 1089
2024
Q4 		$1.38M Sell
74,348
-4,850
-6% -$90.4K 0.01% 1053
2024
Q3 		$1.39M Sell
79,198
-4,060
-5% -$62.8K ﹤0.01% 1076
2024
Q2 		$1.11M Buy
83,258
+965
+1% +$13.1K ﹤0.01% 1127
2024
Q1 		$1.14M Sell
82,293
-13,191
-14% -$181K ﹤0.01% 1101
2023
Q4 		$1.38M Sell
95,484
-482,065
-83% -$6.12M 0.01% 1028
2023
Q3 		$7.37M Buy
577,549
+98,380
+21% +$1.33M 0.03% 425
2023
Q2 		$6.02M Sell
479,169
-89,946
-16% -$1.09M 0.03% 425
2023
Q1 		$7.02M Buy
569,115
+124,686
+28% +$1.81M 0.03% 383
2022
Q4 		$6.97M Hold
444,429
– – 0.03% 379
2022
Q3 		$7.97M Hold
444,429
– – 0.04% 357
2022
Q2 		$9.95M Sell
444,429
-61,626
-12% -$1.72M 0.05% 314
2022
Q1 		$16.9M Sell
506,055
-66,076
-12% -$2.17M 0.07% 252
2021
Q4 		$19.2M Hold
572,131
– – 0.07% 243
2021
Q3 		$18.1M Hold
572,131
– – 0.07% 233
2021
Q2 		$19.2M Hold
572,131
– – 0.07% 238
2021
Q1 		$18M Hold
572,131
– – 0.07% 238
2020
Q4 		$16.7M Sell
572,131
-93,932
-14% -$2.67M 0.07% 236
2020
Q3 		$16.7M Hold
666,063
– – 0.08% 228
2020
Q2 		$20.4M Buy
666,063
+325,838
+96% +$9.77M 0.1% 193
2020
Q1 		$10.4M Buy
340,225
+145,823
+75% +$5.68M 0.06% 255
2019
Q4 		$8.54M Sell
194,402
-42,980
-18% -$1.86M 0.04% 356
2019
Q3 		$10.2M Sell
237,382
-84,796
-26% -$3.51M 0.05% 315
2019
Q2 		$12.8M Buy
322,178
+16,683
+5% +$683K 0.06% 262
2019
Q1 		$12.3M Sell
305,495
-67,869
-18% -$2.58M 0.06% 294
2018
Q4 		$12.7M Buy
373,364
+74,212
+25% +$2.67M 0.07% 264
2018
Q3 		$11.3M Sell
299,152
-3,257
-1% -$127K 0.05% 313
2018
Q2 		$12.2M Hold
302,409
– – 0.06% 298
2018
Q1 		$11.1M Buy
302,409
+162,409
+116% +$6.08M 0.06% 324
2017
Q4 		$5.75M Buy
140,000
+30,000
+27% +$1.21M 0.03% 533
2017
Q3 		$4.34M Buy
110,000
+20,000
+22% +$766K 0.02% 588
2017
Q2 		$3.44M Sell
90,000
-20,000
-18% -$771K 0.02% 659
2017
Q1 		$4.22M Buy
110,000
+20,000
+22% +$767K 0.02% 598
2016
Q4 		$3.29M Hold
90,000
– – 0.02% 676
2016
Q3 		$3.3M Buy
90,000
+10,000
+13% +$370K 0.02% 689
2016
Q2 		$2.84M Buy
80,000
+40,000
+100% +$1.32M 0.01% 659
2016
Q1 		$1.2M Buy
+40,000
New +$1.13M 0.01% 905

Other funds holding DEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Douglas Emmett (DEI) stake by 1.2% in Q1 2026, buying an estimated $8.44K and bringing the position to 67,327 shares worth $634K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

State of Tennessee, Department of Treasury first reported a position in DEI in Q1 2016 and has held it in 41 quarters since. The position peaked at $20.4M in Q2 2020. 265 funds tracked by Wall St. Rank hold DEI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 67,327 shares of Douglas Emmett worth $634K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 820 Douglas Emmett shares in Q1 2026, an estimated $8.44K.
  • Douglas Emmett made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1357 holding.
  • State of Tennessee, Department of Treasury first reported a position in Douglas Emmett in Q1 2016 and has held it in 41 quarters since.
  • State of Tennessee, Department of Treasury's Douglas Emmett position peaked at $20.4M in Q2 2020.
  • 265 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2026.

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