State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Marcus & Millichap MMI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MMI Stock Details MMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$151K Sell
5,670
-7,400
-57% -$195K ﹤0.01% 1661
2025
Q4 		$356K Buy
13,070
+6,952
+114% +$201K ﹤0.01% 1508
2025
Q3 		$180K Hold
6,118
– – ﹤0.01% 1642
2025
Q2 		$188K Hold
6,118
– – ﹤0.01% 1615
2025
Q1 		$211K Hold
6,118
– – ﹤0.01% 1599
2024
Q4 		$234K Sell
6,118
-268
-4% -$10.5K ﹤0.01% 1601
2024
Q3 		$253K Sell
6,386
-392
-6% -$14.8K ﹤0.01% 1585
2024
Q2 		$214K Hold
6,778
– – ﹤0.01% 1593
2024
Q1 		$232K Sell
6,778
-1,649
-20% -$60.4K ﹤0.01% 1556
2023
Q4 		$368K Hold
8,427
– – ﹤0.01% 1470
2023
Q3 		$247K Hold
8,427
– – ﹤0.01% 1448
2023
Q2 		$266K Sell
8,427
-14,599
-63% -$451K ﹤0.01% 1541
2023
Q1 		$739K Buy
23,026
+7,010
+44% +$243K ﹤0.01% 1225
2022
Q4 		$551K Sell
16,016
-17,173
-52% -$609K ﹤0.01% 1326
2022
Q3 		$1.09M Buy
33,189
+388
+1% +$14.7K 0.01% 1047
2022
Q2 		$1.21M Hold
32,801
– – 0.01% 1020
2022
Q1 		$1.73M Buy
32,801
+25,059
+324% +$1.2M 0.01% 946
2021
Q4 		$398K Hold
7,742
– – ﹤0.01% 1425
2021
Q3 		$315K Sell
7,742
-825
-10% -$32K ﹤0.01% 1492
2021
Q2 		$333K Hold
8,567
– – ﹤0.01% 1476
2021
Q1 		$289K Sell
8,567
-8
-0.1% -$294 ﹤0.01% 1464
2020
Q4 		$319K Buy
8,575
+759
+10% +$25.7K ﹤0.01% 1382
2020
Q3 		$215K Hold
7,816
– – ﹤0.01% 1380
2020
Q2 		$226K Sell
7,816
-38
-0.5% -$1.07K ﹤0.01% 1383
2020
Q1 		$213K Buy
7,854
+675
+9% +$22.7K ﹤0.01% 1351
2019
Q4 		$267K Sell
7,179
-11,889
-62% -$427K ﹤0.01% 1414
2019
Q3 		$677K Buy
19,068
+6,562
+52% +$224K ﹤0.01% 1175
2019
Q2 		$386K Sell
12,506
-1,295
-9% -$47K ﹤0.01% 1284
2019
Q1 		$562K Buy
13,801
+328
+2% +$12.6K ﹤0.01% 1201
2018
Q4 		$462K Buy
+13,473
New +$461K ﹤0.01% 1227

Other funds holding MMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Marcus & Millichap (MMI) stake by 57% in Q1 2026, selling an estimated $195K and leaving 5,670 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

State of Tennessee, Department of Treasury first reported a position in MMI in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.73M in Q1 2022. 172 funds tracked by Wall St. Rank hold MMI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 5,670 shares of Marcus & Millichap worth $151K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 7,400 Marcus & Millichap shares in Q1 2026, an estimated $195K.
  • Marcus & Millichap made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1661 holding.
  • State of Tennessee, Department of Treasury first reported a position in Marcus & Millichap in Q4 2018 and has held it in 30 quarters since.
  • State of Tennessee, Department of Treasury's Marcus & Millichap position peaked at $1.73M in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Marcus & Millichap as of Q1 2026.

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