State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Macerich MAC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MAC Stock Details MAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Buy
98,085
+1,808
+2% +$34.3K 0.01% 966
2025
Q4 		$1.82M Sell
96,277
-10,663
-10% -$188K 0.01% 980
2025
Q3 		$1.95M Buy
106,940
+2,584
+2% +$44.7K 0.01% 937
2025
Q2 		$1.69M Sell
104,356
-1,160
-1% -$17.9K 0.01% 953
2025
Q1 		$1.81M Buy
105,516
+2,715
+3% +$51.9K 0.01% 926
2024
Q4 		$2.05M Buy
102,801
+1,715
+2% +$33.5K 0.01% 900
2024
Q3 		$1.84M Sell
101,086
-5,405
-5% -$85.2K 0.01% 964
2024
Q2 		$1.64M Sell
106,491
-1,116
-1% -$17.1K 0.01% 945
2024
Q1 		$1.85M Sell
107,607
-14,227
-12% -$232K 0.01% 887
2023
Q4 		$1.88M Sell
121,834
-798
-0.7% -$9.51K 0.01% 899
2023
Q3 		$1.34M Buy
122,632
+74,650
+156% +$891K 0.01% 929
2023
Q2 		$541K Buy
+47,982
New +$489K ﹤0.01% 1372
2020
Q1 		– Sell
-45,952
Closed -$1.24M – 1627
2019
Q4 		$1.24M Sell
45,952
-27,345
-37% -$751K 0.01% 980
2019
Q3 		$2.32M Sell
73,297
-13,368
-15% -$422K 0.01% 777
2019
Q2 		$2.9M Buy
86,665
+11,222
+15% +$441K 0.01% 674
2019
Q1 		$3.27M Sell
75,443
-19,726
-21% -$872K 0.02% 662
2018
Q4 		$4.12M Buy
95,169
+15,564
+20% +$770K 0.02% 548
2018
Q3 		$4.4M Sell
79,605
-2,427
-3% -$140K 0.02% 600
2018
Q2 		$4.66M Hold
82,032
– – 0.02% 558
2018
Q1 		$4.6M Buy
82,032
+53,990
+193% +$3.29M 0.02% 565
2017
Q4 		$1.84M Sell
28,042
-1,586
-5% -$97K 0.01% 882
2017
Q3 		$1.63M Sell
29,628
-2,946
-9% -$165K 0.01% 916
2017
Q2 		$1.89M Sell
32,574
-449
-1% -$27.2K 0.01% 871
2017
Q1 		$2.13M Sell
33,023
-4,505
-12% -$303K 0.01% 846
2016
Q4 		$2.66M Sell
37,528
-2,146
-5% -$153K 0.01% 747
2016
Q3 		$3.21M Buy
39,674
+11,543
+41% +$975K 0.02% 696
2016
Q2 		$2.4M Sell
28,131
-25,037
-47% -$1.96M 0.01% 702
2016
Q1 		$4.21M Buy
53,168
+34,513
+185% +$2.7M 0.02% 548
2015
Q4 		$1.5M Sell
18,655
-3,145
-14% -$253K 0.01% 800
2015
Q3 		$1.68M Sell
21,800
-800
-4% -$61.9K 0.01% 723
2015
Q2 		$1.69M Sell
22,600
-48,002
-68% -$3.89M 0.01% 803
2015
Q1 		$5.95M Buy
70,602
+16,358
+30% +$1.43M 0.03% 486
2014
Q4 		$4.53M Buy
54,244
+30,244
+126% +$2.23M 0.02% 528
2014
Q3 		$1.53M Hold
24,000
– – 0.01% 763
2014
Q2 		$1.6M Hold
24,000
– – 0.01% 787
2014
Q1 		$1.5M Sell
24,000
-32,281
-57% -$1.92M 0.01% 851
2013
Q4 		$3.31M Hold
56,281
– – 0.02% 617
2013
Q3 		$3.18M Buy
+56,281
New +$3.38M 0.02% 631

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Macerich (MAC) stake by 1.9% in Q1 2026, buying an estimated $34.3K and bringing the position to 98,085 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #966.

State of Tennessee, Department of Treasury first reported a position in MAC in Q3 2013 and has held it in 38 quarters since. The position peaked at $5.95M in Q1 2015. 308 funds tracked by Wall St. Rank hold MAC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 98,085 shares of Macerich worth $1.85M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 1,808 Macerich shares in Q1 2026, an estimated $34.3K.
  • Macerich made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #966 holding.
  • State of Tennessee, Department of Treasury first reported a position in Macerich in Q3 2013 and has held it in 38 quarters since.
  • State of Tennessee, Department of Treasury's Macerich position peaked at $5.95M in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Macerich as of Q1 2026.

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