State of Tennessee, Department of Treasury’s First American FAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.38M	Hold	39,452	–	–	0.01%	846
2025 Q4	$2.49M	Sell	39,452 -1,689	-4%	-$106K	0.01%	828
2025 Q3	$2.64M	Sell	41,141 -2,000	-5%	-$126K	0.01%	789
2025 Q2	$2.65M	Hold	43,141	–	–	0.01%	765
2025 Q1	$2.83M	Hold	43,141	–	–	0.01%	735
2024 Q4	$2.69M	Sell	43,141 -1,217	-3%	-$79.4K	0.01%	783
2024 Q3	$2.93M	Buy	44,358 +24,958	+129%	+$1.52M	0.01%	762
2024 Q2	$1.05M	Hold	19,400	–	–	﹤0.01%	1160
2024 Q1	$1.18M	Hold	19,400	–	–	﹤0.01%	1086
2023 Q4	$1.25M	Buy	+19,400	New	+$1.11M	﹤0.01%	1078
2023 Q3	–	Sell	-54,565	Closed	-$3.11M	–	1642
2023 Q2	$3.11M	Buy	+54,565	New	+$3.08M	0.01%	665
2022 Q3	–	Sell	-56,196	Closed	-$2.97M	–	1660
2022 Q2	$2.97M	Sell	56,196 -20,000	-26%	-$1.16M	0.01%	645
2022 Q1	$4.94M	Hold	76,196	–	–	0.02%	540
2021 Q4	$5.96M	Hold	76,196	–	–	0.02%	493
2021 Q3	$5.11M	Sell	76,196 -10,173	-12%	-$680K	0.02%	518
2021 Q2	$5.39M	Hold	86,369	–	–	0.02%	522
2021 Q1	$4.89M	Sell	86,369 -4,517	-5%	-$247K	0.02%	551
2020 Q4	$4.69M	Sell	90,886 -50,525	-36%	-$2.54M	0.02%	540
2020 Q3	$7.2M	Buy	141,411 +70,000	+98%	+$3.63M	0.03%	370
2020 Q2	$3.43M	Buy	71,411 +20,715	+41%	+$978K	0.02%	551
2020 Q1	$2.15M	Sell	50,696 -49,543	-49%	-$2.83M	0.01%	655
2019 Q4	$5.85M	Sell	100,239 -36,524	-27%	-$2.23M	0.03%	459
2019 Q3	$8.07M	Sell	136,763 -13,424	-9%	-$768K	0.04%	378
2019 Q2	$8.06M	Buy	150,187 +62,721	+72%	+$3.41M	0.04%	371
2019 Q1	$4.5M	Sell	87,466 -50,000	-36%	-$2.48M	0.02%	567
2018 Q4	$6.14M	Buy	137,466 +2,732	+2%	+$127K	0.03%	445
2018 Q3	$6.95M	Buy	134,734 +88,934	+194%	+$4.87M	0.03%	438
2018 Q2	$2.37M	Sell	45,800 -80,000	-64%	-$4.26M	0.01%	763
2018 Q1	$7.38M	Sell	125,800 -20,000	-14%	-$1.17M	0.04%	430
2017 Q4	$8.17M	Hold	145,800	–	–	0.04%	421
2017 Q3	$7.29M	Sell	145,800 -70,000	-32%	-$3.34M	0.04%	424
2017 Q2	$9.64M	Buy	215,800 +170,000	+371%	+$7.19M	0.05%	365
2017 Q1	$1.8M	Sell	45,800 -60,000	-57%	-$2.29M	0.01%	913
2016 Q4	$3.88M	Sell	105,800 -80,000	-43%	-$3.07M	0.02%	619
2016 Q3	$7.3M	Buy	185,800 +40,000	+27%	+$1.66M	0.04%	451
2016 Q2	$5.86M	Sell	145,800 -30,000	-17%	-$1.12M	0.03%	475
2016 Q1	$6.7M	Buy	175,800 +80,000	+84%	+$2.85M	0.04%	428
2015 Q4	$3.44M	Sell	95,800 -100,000	-51%	-$3.82M	0.02%	562
2015 Q3	$7.65M	Sell	195,800 -40,000	-17%	-$1.58M	0.05%	371
2015 Q2	$8.77M	Buy	235,800 +70,000	+42%	+$2.51M	0.05%	358
2015 Q1	$5.92M	Buy	165,800 +40,000	+32%	+$1.39M	0.03%	488
2014 Q4	$4.26M	Buy	+125,800	New	+$3.86M	0.02%	541

Other funds holding FAF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its First American (FAF) position steady in Q1 2026 at 39,452 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #846.

State of Tennessee, Department of Treasury first reported a position in FAF in Q4 2014 and has held it in 42 quarters since. The position peaked at $9.64M in Q2 2017. 438 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

State of Tennessee, Department of Treasury held 39,452 shares of First American worth $2.38M as of Q1 2026.
State of Tennessee, Department of Treasury left its First American share count unchanged in Q1 2026.
First American made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #846 holding.
State of Tennessee, Department of Treasury first reported a position in First American in Q4 2014 and has held it in 42 quarters since.
State of Tennessee, Department of Treasury's First American position peaked at $9.64M in Q2 2017.
438 funds tracked by Wall St. Rank held First American as of Q1 2026.

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