State of Tennessee, Department of Treasury
RWT

State of Tennessee, Department of Treasury’s Redwood Trust RWT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$271K Buy
48,241
+7,886
+20% +$45.7K ﹤0.01% 1575
2025
Q4 		$221K Sell
40,355
-11,082
-22% -$60.9K ﹤0.01% 1608
2025
Q3 		$298K Buy
51,437
+1,722
+3% +$10.3K ﹤0.01% 1542
2025
Q2 		$294K Sell
49,715
-4,647
-9% -$26.4K ﹤0.01% 1530
2025
Q1 		$330K Sell
54,362
-771
-1% -$4.94K ﹤0.01% 1502
2024
Q4 		$360K Sell
55,133
-1,225
-2% -$8.81K ﹤0.01% 1512
2024
Q3 		$436K Sell
56,358
-2,827
-5% -$20.6K ﹤0.01% 1461
2024
Q2 		$384K Buy
59,185
+1,575
+3% +$9.79K ﹤0.01% 1467
2024
Q1 		$367K Sell
57,610
-6,706
-10% -$43.8K ﹤0.01% 1467
2023
Q4 		$477K Sell
64,316
-1,549
-2% -$10.9K ﹤0.01% 1413
2023
Q3 		$470K Sell
65,865
-1,108
-2% -$8.16K ﹤0.01% 1315
2023
Q2 		$427K Buy
66,973
+728
+1% +$4.55K ﹤0.01% 1440
2023
Q1 		$446K Sell
66,245
-6,903
-9% -$51.7K ﹤0.01% 1387
2022
Q4 		$494K Sell
73,148
-8,101
-10% -$56.6K ﹤0.01% 1352
2022
Q3 		$466K Buy
81,249
+8,501
+12% +$65.7K ﹤0.01% 1342
2022
Q2 		$561K Sell
72,748
-2,642
-4% -$24.3K ﹤0.01% 1301
2022
Q1 		$794K Buy
75,390
+13,934
+23% +$159K ﹤0.01% 1254
2021
Q4 		$810K Sell
61,456
-2,103
-3% -$28.4K ﹤0.01% 1214
2021
Q3 		$820K Sell
63,559
-2,347
-4% -$28.7K ﹤0.01% 1200
2021
Q2 		$795K Buy
65,906
+926
+1% +$10.3K ﹤0.01% 1230
2021
Q1 		$677K Sell
64,980
-3,591
-5% -$34.5K ﹤0.01% 1251
2020
Q4 		$602K Buy
68,571
+1,857
+3% +$16K ﹤0.01% 1217
2020
Q3 		$502K Buy
66,714
+2,093
+3% +$14.8K ﹤0.01% 1171
2020
Q2 		$452K Sell
64,621
-6,102
-9% -$30.1K ﹤0.01% 1193
2020
Q1 		$358K Sell
70,723
-843
-1% -$12.5K ﹤0.01% 1216
2019
Q4 		$1.18M Sell
71,566
-10,528
-13% -$173K 0.01% 997
2019
Q3 		$1.35M Buy
82,094
+22,448
+38% +$375K 0.01% 956
2019
Q2 		$986K Buy
59,646
+844
+1% +$13.7K ﹤0.01% 1026
2019
Q1 		$950K Buy
58,802
+3,486
+6% +$55.1K ﹤0.01% 1044
2018
Q4 		$834K Buy
55,316
+1,059
+2% +$17.1K ﹤0.01% 1050
2018
Q3 		$881K Buy
+54,257
New +$898K ﹤0.01% 1114

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Redwood Trust (RWT) stake by 20% in Q1 2026, buying an estimated $45.7K and bringing the position to 48,241 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

State of Tennessee, Department of Treasury first reported a position in RWT in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.35M in Q3 2019. 237 funds tracked by Wall St. Rank hold RWT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 48,241 shares of Redwood Trust worth $271K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 7,886 Redwood Trust shares in Q1 2026, an estimated $45.7K.
  • Redwood Trust made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1575 holding.
  • State of Tennessee, Department of Treasury first reported a position in Redwood Trust in Q3 2018 and has held it in 31 quarters since.
  • State of Tennessee, Department of Treasury's Redwood Trust position peaked at $1.35M in Q3 2019.
  • 237 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2026.

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