State of Tennessee, Department of Treasury
SCZ icon

State of Tennessee, Department of Treasury’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SCZ Stock Details SCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$50.3M Sell
611,475
-14,449
-2% -$1.21M 0.15% 120
2026
Q1 		$49.1M Sell
625,924
-33
-0% -$2.68K 0.17% 117
2025
Q4 		$51.2M Buy
625,957
+1,665
+0.3% +$128K 0.16% 112
2025
Q3 		$47.9M Sell
624,292
-13,356
-2% -$999K 0.16% 123
2025
Q2 		$46.3M Sell
637,648
-44,882
-7% -$3.04M 0.17% 116
2025
Q1 		$43.4M Buy
682,530
+158,509
+30% +$10M 0.17% 120
2024
Q4 		$31.8M Sell
524,021
-182,258
-26% -$11.6M 0.12% 152
2024
Q3 		$47.8M Buy
706,279
+8,239
+1% +$530K 0.17% 108
2024
Q2 		$43M Buy
698,040
+42,856
+7% +$2.69M 0.16% 116
2024
Q1 		$41.5M Sell
655,184
-1,240
-0.2% -$75.8K 0.15% 124
2023
Q4 		$40.6M Sell
656,424
-564,576
-46% -$32.2M 0.16% 124
2023
Q3 		$68.9M Buy
1,221,000
+704,870
+137% +$41.6M 0.28% 66
2023
Q2 		$30.4M Buy
516,130
+56,844
+12% +$3.4M 0.13% 161
2023
Q1 		$27.3M Hold
459,286
– – 0.12% 179
2022
Q4 		$25.9M Buy
459,286
+19,612
+4% +$1.05M 0.12% 185
2022
Q3 		$21.4M Buy
439,674
+124,727
+40% +$6.84M 0.1% 203
2022
Q2 		$17.2M Buy
314,947
+21,036
+7% +$1.27M 0.08% 243
2022
Q1 		$19.5M Buy
293,911
+5,015
+2% +$341K 0.08% 237
2021
Q4 		$21.1M Buy
288,896
+40,314
+16% +$2.99M 0.08% 230
2021
Q3 		$18.5M Hold
248,582
– – 0.07% 230
2021
Q2 		$18.4M Sell
248,582
-7,687
-3% -$577K 0.07% 243
2021
Q1 		$18.4M Sell
256,269
-5,480
-2% -$389K 0.08% 235
2020
Q4 		$17.9M Buy
261,749
+45,242
+21% +$2.86M 0.08% 226
2020
Q3 		$12.8M Hold
216,507
– – 0.06% 264
2020
Q2 		$11.6M Buy
216,507
+18,000
+9% +$907K 0.06% 272
2020
Q1 		$8.9M Buy
198,507
+22,607
+13% +$1.26M 0.05% 274
2019
Q4 		$11M Buy
175,900
+1,600
+0.9% +$96.1K 0.05% 310
2019
Q3 		$9.97M Hold
174,300
– – 0.05% 321
2019
Q2 		$10M Buy
+174,300
New +$10.1M 0.05% 320
2018
Q4 		– Sell
-12,697
Closed -$791K – 1607
2018
Q3 		$791K Buy
+12,697
New +$793K ﹤0.01% 1157

Other funds holding SCZ

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $15B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's SCZ Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its iShares MSCI EAFE Small-Cap ETF (SCZ) stake by 2.3% in Q2 2026, selling an estimated $1.21M and leaving 611,475 shares worth $50.3M. The position accounts for 0.15% of the portfolio, ranked #120.

State of Tennessee, Department of Treasury first reported a position in SCZ in Q3 2018 and has held it in 30 quarters since. The position peaked at $68.9M in Q3 2023. 772 funds tracked by Wall St. Rank hold SCZ as of Q2 2026.

  • State of Tennessee, Department of Treasury held 611,475 shares of iShares MSCI EAFE Small-Cap ETF worth $50.3M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 14,449 iShares MSCI EAFE Small-Cap ETF shares in Q2 2026, an estimated $1.21M.
  • iShares MSCI EAFE Small-Cap ETF made up 0.15% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #120 holding.
  • State of Tennessee, Department of Treasury first reported a position in iShares MSCI EAFE Small-Cap ETF in Q3 2018 and has held it in 30 quarters since.
  • State of Tennessee, Department of Treasury's iShares MSCI EAFE Small-Cap ETF position peaked at $68.9M in Q3 2023.
  • 772 funds tracked by Wall St. Rank held iShares MSCI EAFE Small-Cap ETF as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.