State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Sun Life Financial SLF Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SLF Stock Details SLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20M Sell
319,778
-3,158
-1% -$202K 0.07% 261
2025
Q4 		$20.5M Sell
322,936
-5,616
-2% -$339K 0.07% 251
2025
Q3 		$19.7M Buy
328,552
+100
+0% +$6.01K 0.07% 248
2025
Q2 		$21.8M Hold
328,452
– – 0.08% 226
2025
Q1 		$18.8M Sell
328,452
-3,729
-1% -$213K 0.07% 244
2024
Q4 		$19.7M Buy
332,181
+929
+0.3% +$54.8K 0.07% 241
2024
Q3 		$19.2M Sell
331,252
-605
-0.2% -$31.6K 0.07% 250
2024
Q2 		$16.3M Sell
331,857
-2,400
-0.7% -$122K 0.06% 267
2024
Q1 		$18.3M Hold
334,257
– – 0.07% 245
2023
Q4 		$17.4M Hold
334,257
– – 0.07% 256
2023
Q3 		$16.4M Hold
334,257
– – 0.07% 244
2023
Q2 		$17.4M Buy
334,257
+1,113
+0.3% +$54.7K 0.07% 228
2023
Q1 		$15.5M Hold
333,144
– – 0.07% 256
2022
Q4 		$15.5M Sell
333,144
-72,122
-18% -$3.19M 0.07% 246
2022
Q3 		$16.2M Buy
405,266
+2,074
+0.5% +$93K 0.08% 241
2022
Q2 		$18.4M Hold
403,192
– – 0.09% 234
2022
Q1 		$22.5M Sell
403,192
-15,399
-4% -$848K 0.09% 225
2021
Q4 		$23.3M Sell
418,591
-15,420
-4% -$852K 0.09% 222
2021
Q3 		$22.3M Sell
434,011
-515
-0.1% -$26.5K 0.09% 210
2021
Q2 		$22.4M Hold
434,526
– – 0.09% 220
2021
Q1 		$22M Hold
434,526
– – 0.09% 219
2020
Q4 		$19.3M Hold
434,526
– – 0.08% 216
2020
Q3 		$17.7M Sell
434,526
-6,899
-2% -$279K 0.08% 223
2020
Q2 		$16.2M Buy
441,425
+461
+0.1% +$15.8K 0.08% 224
2020
Q1 		$14M Sell
440,964
-11,132
-2% -$477K 0.08% 213
2019
Q4 		$26.8M Hold
452,096
– – 0.12% 182
2019
Q3 		$26.8M Hold
452,096
– – 0.12% 169
2019
Q2 		$18.7M Sell
452,096
-26,477
-6% -$1.06M 0.09% 200
2019
Q1 		$18.5M Buy
+478,573
New +$17.6M 0.09% 231
2018
Q4 		– Sell
-481,749
Closed -$19.1M – 1609
2018
Q3 		$19.1M Hold
481,749
– – 0.09% 224
2018
Q2 		$19.3M Hold
481,749
– – 0.1% 223
2018
Q1 		$19.8M Sell
481,749
-6,013
-1% -$254K 0.1% 214
2017
Q4 		$20.2M Hold
487,762
– – 0.09% 231
2017
Q3 		$19.4M Sell
487,762
-13,185
-3% -$503K 0.1% 219
2017
Q2 		$17.9M Hold
500,947
– – 0.09% 245
2017
Q1 		$18.3M Hold
500,947
– – 0.09% 239
2016
Q4 		$19.3M Sell
500,947
-228,970
-31% -$8.3M 0.1% 212
2016
Q3 		$23.8M Sell
729,917
-155,493
-18% -$5M 0.11% 196
2016
Q2 		$28.9M Buy
885,410
+117,066
+15% +$3.92M 0.15% 160
2016
Q1 		$24.9M Hold
768,344
– – 0.14% 168
2015
Q4 		$23.9M Hold
768,344
– – 0.14% 168
2015
Q3 		$24.7M Sell
768,344
-81,265
-10% -$2.63M 0.15% 170
2015
Q2 		$28.4M Hold
849,609
– – 0.16% 161
2015
Q1 		$26.2M Buy
849,609
+34,826
+4% +$1.11M 0.14% 174
2014
Q4 		$29.5M Buy
+814,783
New +$29.1M 0.16% 166

Other funds holding SLF

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Sun Life Financial (SLF) stake by 0.98% in Q1 2026, selling an estimated $202K and leaving 319,778 shares worth $20M. The position accounts for 0.07% of the portfolio, ranked #261.

State of Tennessee, Department of Treasury first reported a position in SLF in Q4 2014 and has held it in 45 quarters since. The position peaked at $29.5M in Q4 2014. 451 funds tracked by Wall St. Rank hold SLF as of Q1 2026.

  • State of Tennessee, Department of Treasury held 319,778 shares of Sun Life Financial worth $20M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 3,158 Sun Life Financial shares in Q1 2026, an estimated $202K.
  • Sun Life Financial made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #261 holding.
  • State of Tennessee, Department of Treasury first reported a position in Sun Life Financial in Q4 2014 and has held it in 45 quarters since.
  • State of Tennessee, Department of Treasury's Sun Life Financial position peaked at $29.5M in Q4 2014.
  • 451 funds tracked by Wall St. Rank held Sun Life Financial as of Q1 2026.

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