State of Tennessee, Department of Treasury’s Reinsurance Group of America RGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.27M	Hold	25,797	–	–	0.02%	548
2025 Q4	$5.23M	Sell	25,797 -1,104	-4%	-$214K	0.02%	562
2025 Q3	$5.17M	Hold	26,901	–	–	0.02%	551
2025 Q2	$5.34M	Hold	26,901	–	–	0.02%	530
2025 Q1	$5.3M	Hold	26,901	–	–	0.02%	506
2024 Q4	$5.75M	Sell	26,901 -759	-3%	-$165K	0.02%	514
2024 Q3	$6.03M	Buy	27,660 +8,560	+45%	+$1.82M	0.02%	493
2024 Q2	$3.92M	Buy	19,100 +2,100	+12%	+$419K	0.01%	615
2024 Q1	$3.28M	Hold	17,000	–	–	0.01%	708
2023 Q4	$2.75M	Buy	+17,000	New	+$2.65M	0.01%	738
2023 Q3	–	Sell	-40,470	Closed	-$5.61M	–	1711
2023 Q2	$5.61M	Hold	40,470	–	–	0.02%	443
2023 Q1	$5.37M	Sell	40,470 -2,642	-6%	-$374K	0.02%	450
2022 Q4	$6.13M	Buy	43,112 +10,000	+30%	+$1.4M	0.03%	417
2022 Q3	$4.17M	Sell	33,112 -6,888	-17%	-$847K	0.02%	536
2022 Q2	$4.69M	Buy	+40,000	New	+$4.64M	0.02%	478
2021 Q1	–	Sell	-25,798	Closed	-$2.99M	–	1655
2020 Q4	$2.99M	Buy	25,798 +11,166	+76%	+$1.25M	0.01%	672
2020 Q3	$1.39M	Sell	14,632 -10,000	-41%	-$900K	0.01%	834
2020 Q2	$1.93M	Sell	24,632 -11,489	-32%	-$1.06M	0.01%	733
2020 Q1	$3.04M	Sell	36,121 -6,622	-15%	-$863K	0.02%	532
2019 Q4	$6.97M	Buy	42,743 +22,954	+116%	+$3.71M	0.03%	411
2019 Q3	$3.16M	Sell	19,789 -28,331	-59%	-$4.39M	0.01%	681
2019 Q2	$7.51M	Sell	48,120 -4,368	-8%	-$654K	0.04%	394
2019 Q1	$7.45M	Buy	52,488 +18,338	+54%	+$2.64M	0.04%	404
2018 Q4	$4.79M	Buy	34,150 +574	+2%	+$81.3K	0.03%	508
2018 Q3	$4.85M	Buy	33,576 +976	+3%	+$138K	0.02%	563
2018 Q2	$4.35M	Sell	32,600 -30,000	-48%	-$4.47M	0.02%	581
2018 Q1	$9.64M	Sell	62,600 -30,000	-32%	-$4.71M	0.05%	356
2017 Q4	$14.4M	Hold	92,600	–	–	0.06%	278
2017 Q3	$12.9M	Buy	92,600 +70,000	+310%	+$9.47M	0.07%	284
2017 Q2	$2.9M	Sell	22,600 -30,000	-57%	-$3.79M	0.01%	715
2017 Q1	$6.68M	Sell	52,600 -95,000	-64%	-$12.1M	0.03%	472
2016 Q4	$18.6M	Buy	147,600 +65,000	+79%	+$7.62M	0.1%	218
2016 Q3	$8.92M	Buy	82,600 +40,000	+94%	+$4.08M	0.04%	390
2016 Q2	$4.13M	Sell	42,600 -50,000	-54%	-$4.8M	0.02%	558
2016 Q1	$8.91M	Buy	92,600 +80,000	+635%	+$7.04M	0.05%	353
2015 Q4	$1.08M	Hold	12,600	–	–	0.01%	939
2015 Q3	$1.14M	Sell	12,600 -10,000	-44%	-$940K	0.01%	787
2015 Q2	$2.14M	Hold	22,600	–	–	0.01%	730
2015 Q1	$2.11M	Sell	22,600 -60,000	-73%	-$5.3M	0.01%	749
2014 Q4	$7.24M	Sell	82,600 -43,600	-35%	-$3.64M	0.04%	418
2014 Q3	$10.1M	Buy	126,200 +100,000	+382%	+$8.14M	0.06%	317
2014 Q2	$2.07M	Sell	26,200 -500	-2%	-$39K	0.01%	700
2014 Q1	$2.13M	Sell	26,700 -13,300	-33%	-$1.01M	0.01%	705
2013 Q4	$3.1M	Hold	40,000	–	–	0.02%	640
2013 Q3	$2.68M	Buy	+40,000	New	+$2.7M	0.02%	697

Other funds holding RGA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Reinsurance Group of America (RGA) position steady in Q1 2026 at 25,797 shares worth $5.27M. The position accounts for 0.02% of the portfolio, ranked #548.

State of Tennessee, Department of Treasury first reported a position in RGA in Q3 2013 and has held it in 45 quarters since. The position peaked at $18.6M in Q4 2016. 612 funds tracked by Wall St. Rank hold RGA as of Q1 2026.

State of Tennessee, Department of Treasury held 25,797 shares of Reinsurance Group of America worth $5.27M as of Q1 2026.
State of Tennessee, Department of Treasury left its Reinsurance Group of America share count unchanged in Q1 2026.
Reinsurance Group of America made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #548 holding.
State of Tennessee, Department of Treasury first reported a position in Reinsurance Group of America in Q3 2013 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Reinsurance Group of America position peaked at $18.6M in Q4 2016.
612 funds tracked by Wall St. Rank held Reinsurance Group of America as of Q1 2026.

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