State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s RBC Bearings RBC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.54M Hold
12,043
– – 0.02% 484
2025
Q4 		$6.02M Sell
12,043
-1,663
-12% -$704K 0.02% 525
2025
Q3 		$5.35M Buy
13,706
+616
+5% +$240K 0.02% 539
2025
Q2 		$5.04M Buy
13,090
+3,145
+32% +$1.11M 0.02% 546
2025
Q1 		$3.2M Buy
9,945
+1,330
+15% +$449K 0.01% 679
2024
Q4 		$2.58M Sell
8,615
-243
-3% -$74.8K 0.01% 805
2024
Q3 		$2.65M Hold
8,858
– – 0.01% 807
2024
Q2 		$2.39M Buy
8,858
+820
+10% +$220K 0.01% 796
2024
Q1 		$2.17M Sell
8,038
-7,003
-47% -$1.89M 0.01% 830
2023
Q4 		$4.29M Buy
15,041
+1,647
+12% +$404K 0.02% 593
2023
Q3 		$3.14M Buy
+13,394
New +$3.04M 0.01% 652

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its RBC Bearings (RBC) position steady in Q1 2026 at 12,043 shares worth $6.54M. The position accounts for 0.02% of the portfolio, ranked #484.

State of Tennessee, Department of Treasury first reported a position in RBC in Q3 2023 and has held it in 11 quarters since. 612 funds tracked by Wall St. Rank hold RBC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 12,043 shares of RBC Bearings worth $6.54M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its RBC Bearings share count unchanged in Q1 2026.
  • RBC Bearings made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #484 holding.
  • State of Tennessee, Department of Treasury first reported a position in RBC Bearings in Q3 2023 and has held it in 11 quarters since.
  • 612 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2026.

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