State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s HCI Group HCI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HCI Stock Details HCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$976K Hold
6,310
– – ﹤0.01% 1208
2025
Q4 		$1M Buy
6,310
+1,001
+19% +$189K ﹤0.01% 1188
2025
Q3 		$1.02M Sell
5,309
-398
-7% -$63K ﹤0.01% 1189
2025
Q2 		$869K Buy
5,707
+4,212
+282% +$647K ﹤0.01% 1233
2025
Q1 		$223K Sell
1,495
-2,992
-67% -$379K ﹤0.01% 1589
2024
Q4 		$523K Sell
4,487
-2,544
-36% -$290K ﹤0.01% 1419
2024
Q3 		$753K Buy
7,031
+1,079
+18% +$102K ﹤0.01% 1311
2024
Q2 		$549K Buy
5,952
+2,135
+56% +$222K ﹤0.01% 1376
2024
Q1 		$443K Buy
3,817
+1,466
+62% +$144K ﹤0.01% 1426
2023
Q4 		$205K Hold
2,351
– – ﹤0.01% 1576
2023
Q3 		$128K Hold
2,351
– – ﹤0.01% 1544
2023
Q2 		$145K Hold
2,351
– – ﹤0.01% 1651
2023
Q1 		$126K Sell
2,351
-829
-26% -$41.7K ﹤0.01% 1601
2022
Q4 		$126K Hold
3,180
– – ﹤0.01% 1588
2022
Q3 		$125K Sell
3,180
-1,794
-36% -$103K ﹤0.01% 1592
2022
Q2 		$337K Buy
4,974
+1,940
+64% +$128K ﹤0.01% 1431
2022
Q1 		$207K Buy
3,034
+1,030
+51% +$70.4K ﹤0.01% 1582
2021
Q4 		$167K Hold
2,004
– – ﹤0.01% 1602
2021
Q3 		$222K Sell
2,004
-214
-10% -$22.3K ﹤0.01% 1560
2021
Q2 		$221K Hold
2,218
– – ﹤0.01% 1563
2021
Q1 		$170K Sell
2,218
-208
-9% -$13.1K ﹤0.01% 1545
2020
Q4 		$127K Buy
2,426
+215
+10% +$10.9K ﹤0.01% 1538
2020
Q3 		$109K Hold
2,211
– – ﹤0.01% 1500
2020
Q2 		$102K Sell
2,211
-10
-0.5% -$433 ﹤0.01% 1508
2020
Q1 		$89K Hold
2,221
– – ﹤0.01% 1489
2019
Q4 		$101K Sell
2,221
-1,439
-39% -$63.5K ﹤0.01% 1544
2019
Q3 		$154K Buy
3,660
+288
+9% +$11.9K ﹤0.01% 1503
2019
Q2 		$136K Hold
3,372
– – ﹤0.01% 1475
2019
Q1 		$144K Sell
3,372
-348
-9% -$16K ﹤0.01% 1494
2018
Q4 		$189K Sell
3,720
-824
-18% -$40.3K ﹤0.01% 1428
2018
Q3 		$199K Sell
4,544
-1,193
-21% -$49.4K ﹤0.01% 1465
2018
Q2 		$238K Sell
5,737
-201
-3% -$8.32K ﹤0.01% 1444
2018
Q1 		$227K Sell
5,938
-623
-9% -$22.5K ﹤0.01% 1435
2017
Q4 		$196K Sell
6,561
-715
-10% -$23.8K ﹤0.01% 1477
2017
Q3 		$278K Sell
7,276
-1,119
-13% -$45.9K ﹤0.01% 1419
2017
Q2 		$394K Hold
8,395
– – ﹤0.01% 1398
2017
Q1 		$383K Buy
8,395
+919
+12% +$40.4K ﹤0.01% 1412
2016
Q4 		$295K Hold
7,476
– – ﹤0.01% 1449
2016
Q3 		$227K Hold
7,476
– – ﹤0.01% 1396
2016
Q2 		$204K Hold
7,476
– – ﹤0.01% 1390
2016
Q1 		$249K Buy
7,476
+176
+2% +$5.73K ﹤0.01% 1341
2015
Q4 		$254K Buy
+7,300
New +$285K ﹤0.01% 1346
2015
Q3 		– Sell
-7,300
Closed -$323K – 1016
2015
Q2 		$323K Hold
7,300
– – ﹤0.01% 1338
2015
Q1 		$335K Hold
7,300
– – ﹤0.01% 1360
2014
Q4 		$316K Buy
+7,300
New +$322K ﹤0.01% 1345

Other funds holding HCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
KCM
Khrom Capital Management Miami Beach, Florida $1.09B AUM 14.82% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its HCI Group (HCI) position steady in Q1 2026 at 6,310 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

State of Tennessee, Department of Treasury first reported a position in HCI in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.02M in Q3 2025. 278 funds tracked by Wall St. Rank hold HCI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 6,310 shares of HCI Group worth $976K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its HCI Group share count unchanged in Q1 2026.
  • HCI Group made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1208 holding.
  • State of Tennessee, Department of Treasury first reported a position in HCI Group in Q4 2014 and has held it in 45 quarters since.
  • State of Tennessee, Department of Treasury's HCI Group position peaked at $1.02M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held HCI Group as of Q1 2026.

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