State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Saia SAIA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SAIA Stock Details SAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3M Hold
8,537
– – 0.01% 748
2025
Q4 		$2.86M Sell
8,537
-365
-4% -$110K 0.01% 776
2025
Q3 		$2.66M Hold
8,902
– – 0.01% 783
2025
Q2 		$2.44M Hold
8,902
– – 0.01% 801
2025
Q1 		$3.11M Hold
8,902
– – 0.01% 690
2024
Q4 		$4.06M Sell
8,902
-2,261
-20% -$1.12M 0.01% 600
2024
Q3 		$4.88M Sell
11,163
-1,950
-15% -$826K 0.02% 564
2024
Q2 		$6.22M Sell
13,113
-2,319
-15% -$1.08M 0.02% 471
2024
Q1 		$9.03M Buy
15,432
+900
+6% +$471K 0.03% 420
2023
Q4 		$6.37M Sell
14,532
-3,735
-20% -$1.51M 0.03% 457
2023
Q3 		$7.28M Buy
18,267
+3,417
+23% +$1.38M 0.03% 429
2023
Q2 		$5.08M Sell
14,850
-5,285
-26% -$1.53M 0.02% 462
2023
Q1 		$5.48M Sell
20,135
-1,315
-6% -$351K 0.02% 442
2022
Q4 		$4.5M Hold
21,450
– – 0.02% 525
2022
Q3 		$4.08M Buy
21,450
+1,548
+8% +$328K 0.02% 545
2022
Q2 		$3.74M Hold
19,902
– – 0.02% 568
2022
Q1 		$4.85M Hold
19,902
– – 0.02% 552
2021
Q4 		$6.71M Buy
19,902
+6,000
+43% +$1.86M 0.02% 456
2021
Q3 		$3.31M Sell
13,902
-11,625
-46% -$2.69M 0.01% 692
2021
Q2 		$5.35M Buy
25,527
+11,032
+76% +$2.5M 0.02% 528
2021
Q1 		$3.34M Sell
14,495
-2,260
-13% -$460K 0.01% 690
2020
Q4 		$3.03M Buy
16,755
+427
+3% +$70.1K 0.01% 668
2020
Q3 		$2.06M Buy
16,328
+1,597
+11% +$204K 0.01% 709
2020
Q2 		$1.64M Buy
14,731
+907
+7% +$86.9K 0.01% 783
2020
Q1 		$1.02M Buy
13,824
+4,080
+42% +$358K 0.01% 890
2019
Q4 		$907K Sell
9,744
-6,404
-40% -$606K ﹤0.01% 1079
2019
Q3 		$1.51M Buy
16,148
+6,005
+59% +$476K 0.01% 922
2019
Q2 		$656K Sell
10,143
-6,275
-38% -$401K ﹤0.01% 1134
2019
Q1 		$1M Buy
16,418
+1,782
+12% +$110K ﹤0.01% 1031
2018
Q4 		$817K Buy
14,636
+961
+7% +$58.4K ﹤0.01% 1059
2018
Q3 		$1.04M Sell
13,675
-3,589
-21% -$279K 0.01% 1045
2018
Q2 		$1.4M Sell
17,264
-604
-3% -$46.6K 0.01% 929
2018
Q1 		$1.34M Sell
17,868
-1,877
-10% -$140K 0.01% 938
2017
Q4 		$1.4M Sell
19,745
-2,150
-10% -$138K 0.01% 982
2017
Q3 		$1.37M Sell
21,895
-1,384
-6% -$76.2K 0.01% 987
2017
Q2 		$1.19M Hold
23,279
– – 0.01% 1072
2017
Q1 		$1.03M Buy
23,279
+3,513
+18% +$164K ﹤0.01% 1128
2016
Q4 		$873K Hold
19,766
– – ﹤0.01% 1170
2016
Q3 		$592K Hold
19,766
– – ﹤0.01% 1216
2016
Q2 		$497K Hold
19,766
– – ﹤0.01% 1237
2016
Q1 		$556K Buy
19,766
+466
+2% +$11.5K ﹤0.01% 1175
2015
Q4 		$429K Buy
+19,300
New +$499K ﹤0.01% 1252
2015
Q3 		– Sell
-19,300
Closed -$758K – 1150
2015
Q2 		$758K Hold
19,300
– – ﹤0.01% 1128
2015
Q1 		$855K Hold
19,300
– – ﹤0.01% 1097
2014
Q4 		$1.07M Buy
+19,300
New +$1.01M 0.01% 971

Other funds holding SAIA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Saia (SAIA) position steady in Q1 2026 at 8,537 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #748.

State of Tennessee, Department of Treasury first reported a position in SAIA in Q4 2014 and has held it in 45 quarters since. The position peaked at $9.03M in Q1 2024. 454 funds tracked by Wall St. Rank hold SAIA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 8,537 shares of Saia worth $3M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Saia share count unchanged in Q1 2026.
  • Saia made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #748 holding.
  • State of Tennessee, Department of Treasury first reported a position in Saia in Q4 2014 and has held it in 45 quarters since.
  • State of Tennessee, Department of Treasury's Saia position peaked at $9.03M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Saia as of Q1 2026.

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