State of Tennessee, Department of Treasury’s MSCI MSCI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MSCI Stock Details MSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.9M	Hold	20,171	–	–	0.04%	386
2025 Q4	$12.3M	Sell	20,171 -237	-1%	-$133K	0.04%	359
2025 Q3	$11.6M	Sell	20,408 -7,040	-26%	-$3.98M	0.04%	353
2025 Q2	$15.8M	Sell	27,448 -2,053	-7%	-$1.14M	0.06%	277
2025 Q1	$16.7M	Buy	29,501 +226	+0.8%	+$131K	0.06%	262
2024 Q4	$17.6M	Buy	29,275 +7,012	+31%	+$4.21M	0.06%	258
2024 Q3	$13M	Sell	22,263 -5,446	-20%	-$2.95M	0.05%	319
2024 Q2	$13.3M	Sell	27,709 -902	-3%	-$448K	0.05%	304
2024 Q1	$16M	Sell	28,611 -8,942	-24%	-$5.03M	0.06%	282
2023 Q4	$21.2M	Hold	37,553	–	–	0.08%	224
2023 Q3	$19.3M	Buy	37,553 +16,280	+77%	+$8.55M	0.08%	222
2023 Q2	$9.98M	Sell	21,273 -1,049	-5%	-$512K	0.04%	319
2023 Q1	$12.5M	Buy	22,322 +10,008	+81%	+$5.29M	0.06%	276
2022 Q4	$5.73M	Sell	12,314 -980	-7%	-$456K	0.03%	437
2022 Q3	$5.61M	Hold	13,294	–	–	0.03%	427
2022 Q2	$5.48M	Sell	13,294 -8,535	-39%	-$3.72M	0.03%	441
2022 Q1	$11M	Sell	21,829 -343	-2%	-$178K	0.04%	311
2021 Q4	$13.6M	Buy	22,172 +2,258	+11%	+$1.42M	0.05%	292
2021 Q3	$12.1M	Buy	19,914 +5,232	+36%	+$3.2M	0.05%	288
2021 Q2	$7.83M	Sell	14,682 -2	-0%	-$953	0.03%	396
2021 Q1	$6.16M	Sell	14,684 -193	-1%	-$81.1K	0.03%	465
2020 Q4	$6.64M	Sell	14,877 -42,081	-74%	-$16.5M	0.03%	417
2020 Q3	$20.3M	Sell	56,958 -1,190	-2%	-$432K	0.09%	202
2020 Q2	$19.4M	Sell	58,148 -11,368	-16%	-$3.68M	0.1%	203
2020 Q1	$20.1M	Sell	69,516 -50,664	-42%	-$14.3M	0.11%	173
2019 Q4	$31M	Sell	120,180 -840	-0.7%	-$205K	0.14%	164
2019 Q3	$26.4M	Buy	121,020 +1,508	+1%	+$349K	0.12%	172
2019 Q2	$28.5M	Buy	119,512 +48,413	+68%	+$10.9M	0.14%	155
2019 Q1	$14.1M	Buy	71,099 +48,285	+212%	+$8.4M	0.07%	274
2018 Q4	$3.36M	Sell	22,814 -22,253	-49%	-$3.39M	0.02%	619
2018 Q3	$8M	Sell	45,067 -6,405	-12%	-$1.11M	0.04%	396
2018 Q2	$8.51M	Sell	51,472 -30,528	-37%	-$4.82M	0.04%	365
2018 Q1	$12.3M	Hold	82,000	–	–	0.06%	300
2017 Q4	$10.4M	Hold	82,000	–	–	0.05%	349
2017 Q3	$9.59M	Buy	82,000 +30,000	+58%	+$3.33M	0.05%	344
2017 Q2	$5.36M	Hold	52,000	–	–	0.03%	535
2017 Q1	$5.05M	Buy	52,000 +30,000	+136%	+$2.72M	0.02%	556
2016 Q4	$1.73M	Hold	22,000	–	–	0.01%	896
2016 Q3	$1.85M	Sell	22,000 -70,000	-76%	-$5.95M	0.01%	833
2016 Q2	$7.09M	Sell	92,000 -80,000	-47%	-$6.05M	0.04%	429
2016 Q1	$12.7M	Hold	172,000	–	–	0.07%	274
2015 Q4	$12.4M	Sell	172,000 -20,000	-10%	-$1.34M	0.07%	266
2015 Q3	$11.4M	Buy	192,000 +30,000	+19%	+$1.89M	0.07%	281
2015 Q2	$9.97M	Buy	162,000 +110,000	+212%	+$6.82M	0.05%	329
2015 Q1	$3.19M	Sell	52,000 -50,000	-49%	-$2.79M	0.02%	652
2014 Q4	$4.84M	Sell	102,000 -129,700	-56%	-$6.07M	0.03%	513
2014 Q3	$10.9M	Buy	231,700 +200,000	+631%	+$9.25M	0.06%	306
2014 Q2	$1.45M	Sell	31,700 -110,600	-78%	-$4.76M	0.01%	820
2014 Q1	$6.12M	Sell	142,300 -37,700	-21%	-$1.64M	0.04%	409
2013 Q4	$7.87M	Hold	180,000	–	–	0.05%	363
2013 Q3	$7.25M	Buy	+180,000	New	+$6.72M	0.04%	383

Other funds holding MSCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its MSCI (MSCI) position steady in Q1 2026 at 20,171 shares worth $10.9M. The position accounts for 0.04% of the portfolio, ranked #386.

State of Tennessee, Department of Treasury first reported a position in MSCI in Q3 2013 and has held it in 51 quarters since. The position peaked at $31M in Q4 2019. 1,061 funds tracked by Wall St. Rank hold MSCI as of Q1 2026.

State of Tennessee, Department of Treasury held 20,171 shares of MSCI worth $10.9M as of Q1 2026.
State of Tennessee, Department of Treasury left its MSCI share count unchanged in Q1 2026.
MSCI made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #386 holding.
State of Tennessee, Department of Treasury first reported a position in MSCI in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's MSCI position peaked at $31M in Q4 2019.
1,061 funds tracked by Wall St. Rank held MSCI as of Q1 2026.

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