State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s F&G Annuities & Life FG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$479K Buy
18,008
+11,940
+197% +$327K ﹤0.01% 1471
2026
Q1 		$154K Hold
6,068
– – ﹤0.01% 1657
2025
Q4 		$179K Buy
+6,068
New +$190K ﹤0.01% 1644

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

State of Tennessee, Department of Treasury increased its F&G Annuities & Life (FG) stake by 197% in Q2 2026, buying an estimated $327K and bringing the position to 18,008 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

State of Tennessee, Department of Treasury first reported a position in FG in Q4 2025 and has held it in 3 quarters since. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • State of Tennessee, Department of Treasury held 18,008 shares of F&G Annuities & Life worth $479K as of Q2 2026.
  • State of Tennessee, Department of Treasury bought 11,940 F&G Annuities & Life shares in Q2 2026, an estimated $327K.
  • F&G Annuities & Life made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1471 holding.
  • State of Tennessee, Department of Treasury first reported a position in F&G Annuities & Life in Q4 2025 and has held it in 3 quarters since.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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