State of Tennessee, Department of Treasury’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.08M	Buy	73,340 +4,602	+7%	+$198K	0.01%	736
2025 Q4	$2.86M	Sell	68,738 -2,944	-4%	-$121K	0.01%	775
2025 Q3	$3.05M	Hold	71,682	–	–	0.01%	728
2025 Q2	$3.1M	Hold	71,682	–	–	0.01%	716
2025 Q1	$3.06M	Hold	71,682	–	–	0.01%	701
2024 Q4	$2.93M	Sell	71,682 -2,023	-3%	-$89.6K	0.01%	741
2024 Q3	$3.57M	Buy	73,705 +23,700	+47%	+$1.1M	0.01%	677
2024 Q2	$2.13M	Sell	50,005 -45,295	-48%	-$1.88M	0.01%	844
2024 Q1	$4.07M	Sell	95,300 -10,000	-9%	-$416K	0.02%	641
2023 Q4	$4.54M	Buy	+105,300	New	+$4.08M	0.02%	576
2023 Q3	–	Sell	-75,609	Closed	-$3.24M	–	1692
2023 Q2	$3.24M	Hold	75,609	–	–	0.01%	643
2023 Q1	$3.34M	Sell	75,609 -4,936	-6%	-$225K	0.01%	618
2022 Q4	$3.69M	Sell	80,545 -20,000	-20%	-$870K	0.02%	588
2022 Q3	$4.01M	Buy	100,545 +7,257	+8%	+$327K	0.02%	551
2022 Q2	$4.01M	Hold	93,288	–	–	0.02%	534
2022 Q1	$4.19M	Hold	93,288	–	–	0.02%	601
2021 Q4	$4.48M	Hold	93,288	–	–	0.02%	599
2021 Q3	$4.03M	Sell	93,288 -9,290	-9%	-$437K	0.02%	622
2021 Q2	$4.81M	Buy	102,578 +40,000	+64%	+$1.87M	0.02%	576
2021 Q1	$2.76M	Sell	62,578 -5,182	-8%	-$217K	0.01%	747
2020 Q4	$2.77M	Sell	67,760 -104,227	-61%	-$3.93M	0.01%	707
2020 Q3	$5.93M	Buy	171,987 +90,000	+110%	+$3.22M	0.03%	415
2020 Q2	$2.91M	Sell	81,987 -33,047	-29%	-$1.08M	0.01%	606
2020 Q1	$3.7M	Buy	115,034 +40,757	+55%	+$2.05M	0.02%	490
2019 Q4	$3.98M	Sell	74,277 -32,245	-30%	-$1.79M	0.02%	606
2019 Q3	$6.01M	Sell	106,522 -14,692	-12%	-$799K	0.03%	470
2019 Q2	$6.43M	Sell	121,214 -20,096	-14%	-$1.07M	0.03%	441
2019 Q1	$7.83M	Hold	141,310	–	–	0.04%	391
2018 Q4	$6.86M	Buy	141,310 +2,809	+2%	+$134K	0.04%	401
2018 Q3	$6.21M	Buy	138,501 +6,701	+5%	+$302K	0.03%	479
2018 Q2	$5.79M	Hold	131,800	–	–	0.03%	484
2018 Q1	$5.17M	Hold	131,800	–	–	0.03%	533
2017 Q4	$5.68M	Buy	131,800 +20,000	+18%	+$839K	0.03%	539
2017 Q3	$4.66M	Hold	111,800	–	–	0.02%	568
2017 Q2	$4.37M	Buy	111,800 +40,000	+56%	+$1.62M	0.02%	592
2017 Q1	$3.13M	Sell	71,800 -23,527	-25%	-$1.04M	0.01%	686
2016 Q4	$4.21M	Buy	95,327 +43,527	+84%	+$1.92M	0.02%	584
2016 Q3	$2.63M	Sell	51,800 -20,000	-28%	-$1.02M	0.01%	735
2016 Q2	$3.71M	Sell	71,800 -30,000	-29%	-$1.39M	0.02%	587
2016 Q1	$4.7M	Hold	101,800	–	–	0.03%	520
2015 Q4	$4.08M	Sell	101,800 -20,000	-16%	-$762K	0.02%	510
2015 Q3	$4.42M	Hold	121,800	–	–	0.03%	494
2015 Q2	$4.26M	Hold	121,800	–	–	0.02%	537
2015 Q1	$4.99M	Buy	121,800 +20,000	+20%	+$829K	0.03%	529
2014 Q4	$4.01M	Buy	101,800 +15,600	+18%	+$590K	0.02%	557
2014 Q3	$2.98M	Sell	86,200 -10,000	-10%	-$366K	0.02%	582
2014 Q2	$3.58M	Sell	96,200 -1,700	-2%	-$59.8K	0.02%	547
2014 Q1	$3.36M	Buy	97,900 +27,900	+40%	+$931K	0.02%	548
2013 Q4	$2.12M	Hold	70,000	–	–	0.01%	780
2013 Q3	$2.23M	Buy	+70,000	New	+$2.33M	0.01%	761

Other funds holding NNN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its NNN REIT (NNN) stake by 6.7% in Q1 2026, buying an estimated $198K and bringing the position to 73,340 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #736.

State of Tennessee, Department of Treasury first reported a position in NNN in Q3 2013 and has held it in 50 quarters since. The position peaked at $7.83M in Q1 2019. 540 funds tracked by Wall St. Rank hold NNN as of Q1 2026.

State of Tennessee, Department of Treasury held 73,340 shares of NNN REIT worth $3.08M as of Q1 2026.
State of Tennessee, Department of Treasury bought 4,602 NNN REIT shares in Q1 2026, an estimated $198K.
NNN REIT made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #736 holding.
State of Tennessee, Department of Treasury first reported a position in NNN REIT in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's NNN REIT position peaked at $7.83M in Q1 2019.
540 funds tracked by Wall St. Rank held NNN REIT as of Q1 2026.

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