State of Tennessee, Department of Treasury’s First Financial Bankshares FFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.51M	Hold	51,257	–	–	0.01%	1050
2025 Q4	$1.63M	Sell	51,257 -2,195	-4%	-$69.2K	0.01%	1015
2025 Q3	$1.8M	Hold	53,452	–	–	0.01%	969
2025 Q2	$1.92M	Hold	53,452	–	–	0.01%	907
2025 Q1	$1.92M	Hold	53,452	–	–	0.01%	891
2024 Q4	$1.93M	Sell	53,452 -1,508	-3%	-$58.5K	0.01%	932
2024 Q3	$2.03M	Buy	54,960 +18,360	+50%	+$647K	0.01%	925
2024 Q2	$1.08M	Hold	36,600	–	–	﹤0.01%	1135
2024 Q1	$1.2M	Hold	36,600	–	–	﹤0.01%	1076
2023 Q4	$1.11M	Hold	36,600	–	–	﹤0.01%	1145
2023 Q3	$919K	Sell	36,600 -52,521	-59%	-$1.52M	﹤0.01%	1088
2023 Q2	$2.54M	Hold	89,121	–	–	0.01%	757
2023 Q1	$2.84M	Sell	89,121 -5,818	-6%	-$202K	0.01%	685
2022 Q4	$3.27M	Hold	94,939	–	–	0.02%	636
2022 Q3	$3.97M	Buy	94,939 +6,853	+8%	+$295K	0.02%	554
2022 Q2	$3.46M	Hold	88,086	–	–	0.02%	595
2022 Q1	$3.89M	Hold	88,086	–	–	0.02%	623
2021 Q4	$4.48M	Hold	88,086	–	–	0.02%	601
2021 Q3	$4.05M	Sell	88,086 -31,186	-26%	-$1.48M	0.02%	618
2021 Q2	$5.86M	Sell	119,272 -30,000	-20%	-$1.47M	0.02%	500
2021 Q1	$6.97M	Buy	149,272 +41,779	+39%	+$1.82M	0.03%	426
2020 Q4	$3.89M	Sell	107,493 -45,143	-30%	-$1.48M	0.02%	593
2020 Q3	$4.26M	Sell	152,636 -20,000	-12%	-$593K	0.02%	527
2020 Q2	$4.99M	Buy	172,636 +29,459	+21%	+$827K	0.02%	435
2020 Q1	$3.84M	Sell	143,177 -16,611	-10%	-$520K	0.02%	478
2019 Q4	$5.61M	Sell	159,788 -16,342	-9%	-$563K	0.02%	469
2019 Q3	$5.87M	Buy	176,130 +56,130	+47%	+$1.77M	0.03%	477
2019 Q2	$3.69M	Buy	+120,000	New	+$3.61M	0.02%	620
2019 Q1	–	Sell	-86,366	Closed	-$2.49M	–	1605
2018 Q4	$2.49M	Sell	86,366 -150	-0.2%	-$4.51K	0.01%	710
2018 Q3	$2.56M	Sell	86,516 -5,428	-6%	-$157K	0.01%	747
2018 Q2	$2.34M	Sell	91,944 -3,214	-3%	-$82.6K	0.01%	770
2018 Q1	$2.2M	Sell	95,158 -9,992	-10%	-$235K	0.01%	773
2017 Q4	$2.37M	Sell	105,150 -11,448	-10%	-$261K	0.01%	789
2017 Q3	$2.63M	Sell	116,598 -7,370	-6%	-$154K	0.01%	743
2017 Q2	$2.74M	Hold	123,968	–	–	0.01%	729
2017 Q1	$2.49M	Buy	123,968 +18,708	+18%	+$399K	0.01%	779
2016 Q4	$2.38M	Hold	105,260	–	–	0.01%	779
2016 Q3	$1.92M	Hold	105,260	–	–	0.01%	821
2016 Q2	$1.73M	Hold	105,260	–	–	0.01%	813
2016 Q1	$1.56M	Buy	105,260 +5,260	+5%	+$72.2K	0.01%	807
2015 Q4	$1.51M	Buy	+100,000	New	+$1.65M	0.01%	798
2015 Q3	–	Sell	-100,000	Closed	-$1.73M	–	989
2015 Q2	$1.73M	Hold	100,000	–	–	0.01%	797
2015 Q1	$1.38M	Hold	100,000	–	–	0.01%	890
2014 Q4	$1.49M	Sell	100,000 -4,800	-5%	-$71.7K	0.01%	834
2014 Q3	$1.46M	Hold	104,800	–	–	0.01%	786
2014 Q2	$1.64M	Sell	104,800 -4,800	-4%	-$72.6K	0.01%	775
2014 Q1	$1.69M	Sell	109,600 -17,600	-14%	-$273K	0.01%	798
2013 Q4	$2.1M	Hold	127,200	–	–	0.01%	783
2013 Q3	$1.87M	Buy	+127,200	New	+$1.9M	0.01%	827

Other funds holding FFIN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its First Financial Bankshares (FFIN) position steady in Q1 2026 at 51,257 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1050.

State of Tennessee, Department of Treasury first reported a position in FFIN in Q3 2013 and has held it in 49 quarters since. The position peaked at $6.97M in Q1 2021. 338 funds tracked by Wall St. Rank hold FFIN as of Q1 2026.

State of Tennessee, Department of Treasury held 51,257 shares of First Financial Bankshares worth $1.51M as of Q1 2026.
State of Tennessee, Department of Treasury left its First Financial Bankshares share count unchanged in Q1 2026.
First Financial Bankshares made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1050 holding.
State of Tennessee, Department of Treasury first reported a position in First Financial Bankshares in Q3 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's First Financial Bankshares position peaked at $6.97M in Q1 2021.
338 funds tracked by Wall St. Rank held First Financial Bankshares as of Q1 2026.

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