State of Tennessee, Department of Treasury
LGIH icon

State of Tennessee, Department of Treasury’s LGI Homes LGIH Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LGIH Stock Details LGIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$185K Hold
4,686
– – ﹤0.01% 1634
2025
Q4 		$235K Sell
4,686
-370
-7% -$17.4K ﹤0.01% 1591
2025
Q3 		$261K Hold
5,056
– – ﹤0.01% 1571
2025
Q2 		$260K Hold
5,056
– – ﹤0.01% 1550
2025
Q1 		$336K Hold
5,056
– – ﹤0.01% 1498
2024
Q4 		$452K Sell
5,056
-221
-4% -$23.2K ﹤0.01% 1456
2024
Q3 		$625K Sell
5,277
-324
-6% -$34.2K ﹤0.01% 1375
2024
Q2 		$501K Hold
5,601
– – ﹤0.01% 1401
2024
Q1 		$652K Sell
5,601
-1,363
-20% -$161K ﹤0.01% 1303
2023
Q4 		$927K Hold
6,964
– – ﹤0.01% 1220
2023
Q3 		$693K Hold
6,964
– – ﹤0.01% 1198
2023
Q2 		$939K Hold
6,964
– – ﹤0.01% 1188
2023
Q1 		$794K Sell
6,964
-1,132
-14% -$123K ﹤0.01% 1200
2022
Q4 		$750K Sell
8,096
-650
-7% -$59.4K ﹤0.01% 1222
2022
Q3 		$712K Buy
8,746
+400
+5% +$39.2K ﹤0.01% 1209
2022
Q2 		$725K Sell
8,346
-2,266
-21% -$210K ﹤0.01% 1216
2022
Q1 		$1.04M Buy
10,612
+132
+1% +$16.3K ﹤0.01% 1172
2021
Q4 		$1.62M Hold
10,480
– – 0.01% 958
2021
Q3 		$1.49M Sell
10,480
-1,013
-9% -$160K 0.01% 972
2021
Q2 		$1.86M Buy
11,493
+585
+5% +$96.8K 0.01% 926
2021
Q1 		$1.63M Sell
10,908
-1,184
-10% -$142K 0.01% 940
2020
Q4 		$1.28M Buy
12,092
+609
+5% +$69.4K 0.01% 971
2020
Q3 		$1.33M Sell
11,483
-129
-1% -$14.3K 0.01% 844
2020
Q2 		$1.02M Buy
11,612
+670
+6% +$47K 0.01% 958
2020
Q1 		$494K Buy
10,942
+4,656
+74% +$346K ﹤0.01% 1104
2019
Q4 		$444K Sell
6,286
-1,880
-23% -$143K ﹤0.01% 1293
2019
Q3 		$680K Buy
8,166
+642
+9% +$49.1K ﹤0.01% 1174
2019
Q2 		$537K Hold
7,524
– – ﹤0.01% 1194
2019
Q1 		$453K Sell
7,524
-778
-9% -$45.1K ﹤0.01% 1273
2018
Q4 		$375K Sell
8,302
-1,207
-13% -$51K ﹤0.01% 1287
2018
Q3 		$451K Sell
9,509
-2,497
-21% -$137K ﹤0.01% 1322
2018
Q2 		$693K Sell
12,006
-420
-3% -$27.1K ﹤0.01% 1210
2018
Q1 		$877K Sell
12,426
-960
-7% -$64.9K ﹤0.01% 1112
2017
Q4 		$1M Sell
13,386
-1,458
-10% -$92.6K ﹤0.01% 1111
2017
Q3 		$721K Sell
14,844
-938
-6% -$41.7K ﹤0.01% 1240
2017
Q2 		$634K Hold
15,782
– – ﹤0.01% 1291
2017
Q1 		$535K Buy
15,782
+2,382
+18% +$72.6K ﹤0.01% 1343
2016
Q4 		$385K Hold
13,400
– – ﹤0.01% 1411
2016
Q3 		$494K Buy
+13,400
New +$473K ﹤0.01% 1263

Other funds holding LGIH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its LGI Homes (LGIH) position steady in Q1 2026 at 4,686 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

State of Tennessee, Department of Treasury first reported a position in LGIH in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.86M in Q2 2021. 206 funds tracked by Wall St. Rank hold LGIH as of Q1 2026.

  • State of Tennessee, Department of Treasury held 4,686 shares of LGI Homes worth $185K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its LGI Homes share count unchanged in Q1 2026.
  • LGI Homes made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1634 holding.
  • State of Tennessee, Department of Treasury first reported a position in LGI Homes in Q3 2016 and has held it in 39 quarters since.
  • State of Tennessee, Department of Treasury's LGI Homes position peaked at $1.86M in Q2 2021.
  • 206 funds tracked by Wall St. Rank held LGI Homes as of Q1 2026.

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