State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Red Rock Resorts RRR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.29M Sell
24,122
-9,610
-28% -$586K ﹤0.01% 1105
2025
Q4 		$2.13M Buy
33,732
+31,445
+1,375% +$1.84M 0.01% 909
2025
Q3 		$140K Buy
+2,287
New +$135K ﹤0.01% 1685

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Red Rock Resorts (RRR) stake by 28% in Q1 2026, selling an estimated $586K and leaving 24,122 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1105.

State of Tennessee, Department of Treasury first reported a position in RRR in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.13M in Q4 2025. 252 funds tracked by Wall St. Rank hold RRR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 24,122 shares of Red Rock Resorts worth $1.29M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 9,610 Red Rock Resorts shares in Q1 2026, an estimated $586K.
  • Red Rock Resorts made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1105 holding.
  • State of Tennessee, Department of Treasury first reported a position in Red Rock Resorts in Q3 2025 and has held it in 3 quarters since.
  • State of Tennessee, Department of Treasury's Red Rock Resorts position peaked at $2.13M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2026.

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