State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Synchrony SYF Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.87M Hold
86,272
– – 0.02% 512
2025
Q4 		$6.27M Sell
86,272
-79,227
-48% -$6.06M 0.02% 514
2025
Q3 		$11.8M Buy
165,499
+22,620
+16% +$1.64M 0.04% 347
2025
Q2 		$9.54M Sell
142,879
-622
-0.4% -$34.8K 0.03% 377
2025
Q1 		$7.6M Sell
143,501
-469
-0.3% -$29K 0.03% 412
2024
Q4 		$9.36M Sell
143,970
-12,910
-8% -$790K 0.03% 389
2024
Q3 		$7.83M Sell
156,880
-65,329
-29% -$3.16M 0.03% 434
2024
Q2 		$10.5M Sell
222,209
-108,020
-33% -$4.69M 0.04% 358
2024
Q1 		$14.2M Sell
330,229
-182,149
-36% -$7.26M 0.05% 304
2023
Q4 		$19.6M Sell
512,378
-2,287
-0.4% -$72.4K 0.08% 237
2023
Q3 		$15.7M Buy
514,665
+443,994
+628% +$14.8M 0.06% 252
2023
Q2 		$2.4M Hold
70,671
– – 0.01% 777
2023
Q1 		$2.06M Sell
70,671
-58,167
-45% -$1.95M 0.01% 819
2022
Q4 		$4.23M Buy
128,838
+43,868
+52% +$1.5M 0.02% 547
2022
Q3 		$2.4M Hold
84,970
– – 0.01% 745
2022
Q2 		$2.35M Sell
84,970
-628,262
-88% -$21.8M 0.01% 740
2022
Q1 		$24.8M Sell
713,232
-70,191
-9% -$2.94M 0.1% 211
2021
Q4 		$36.3M Sell
783,423
-223,440
-22% -$10.7M 0.13% 167
2021
Q3 		$49.2M Sell
1,006,863
-4,952
-0.5% -$241K 0.19% 128
2021
Q2 		$49.1M Sell
1,011,815
-231
-0% -$10.5K 0.19% 125
2021
Q1 		$41.2M Sell
1,012,046
-6,009
-0.6% -$232K 0.17% 141
2020
Q4 		$35.3M Sell
1,018,055
-51,814
-5% -$1.56M 0.15% 150
2020
Q3 		$28M Sell
1,069,869
-15,206
-1% -$369K 0.13% 163
2020
Q2 		$24M Buy
1,085,075
+952,379
+718% +$18.6M 0.12% 170
2020
Q1 		$2.13M Sell
132,696
-489,688
-79% -$14.3M 0.01% 657
2019
Q4 		$22.4M Sell
622,384
-58,974
-9% -$2.11M 0.1% 202
2019
Q3 		$23.2M Buy
681,358
+146,977
+28% +$5.04M 0.11% 190
2019
Q2 		$18.5M Buy
534,381
+132,836
+33% +$4.5M 0.09% 201
2019
Q1 		$12.8M Buy
401,545
+167,056
+71% +$5.03M 0.06% 286
2018
Q4 		$5.5M Buy
234,489
+82,373
+54% +$2.23M 0.03% 475
2018
Q3 		$4.73M Sell
152,116
-19,477
-11% -$621K 0.02% 573
2018
Q2 		$5.73M Hold
171,593
– – 0.03% 486
2018
Q1 		$5.75M Sell
171,593
-18,714
-10% -$695K 0.03% 500
2017
Q4 		$7.35M Sell
190,307
-13,110
-6% -$449K 0.03% 458
2017
Q3 		$6.32M Sell
203,417
-7,254
-3% -$217K 0.03% 473
2017
Q2 		$6.28M Sell
210,671
-75,741
-26% -$2.25M 0.03% 487
2017
Q1 		$9.82M Sell
286,412
-63,305
-18% -$2.27M 0.05% 356
2016
Q4 		$12.7M Sell
349,717
-19,158
-5% -$612K 0.07% 284
2016
Q3 		$10.3M Sell
368,875
-440,220
-54% -$12.1M 0.05% 361
2016
Q2 		$20.5M Buy
809,095
+444,464
+122% +$12.9M 0.1% 218
2016
Q1 		$10.5M Buy
364,631
+10,689
+3% +$297K 0.06% 309
2015
Q4 		$10.8M Buy
+353,942
New +$11.1M 0.06% 296

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Synchrony (SYF) position steady in Q1 2026 at 86,272 shares worth $5.87M. The position accounts for 0.02% of the portfolio, ranked #512.

State of Tennessee, Department of Treasury first reported a position in SYF in Q4 2015 and has held it in 42 quarters since. The position peaked at $49.2M in Q3 2021. 966 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • State of Tennessee, Department of Treasury held 86,272 shares of Synchrony worth $5.87M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Synchrony share count unchanged in Q1 2026.
  • Synchrony made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #512 holding.
  • State of Tennessee, Department of Treasury first reported a position in Synchrony in Q4 2015 and has held it in 42 quarters since.
  • State of Tennessee, Department of Treasury's Synchrony position peaked at $49.2M in Q3 2021.
  • 966 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

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