State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s AT&T T Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.8M Sell
2,477,716
-89,728
-3% -$2.4M 0.24% 73
2025
Q4 		$67.3M Sell
2,567,444
-168,637
-6% -$4.27M 0.22% 83
2025
Q3 		$77.3M Buy
2,736,081
+192,167
+8% +$5.46M 0.26% 67
2025
Q2 		$73.6M Sell
2,543,914
-505
-0% -$13.9K 0.26% 67
2025
Q1 		$72M Sell
2,544,419
-199,620
-7% -$5.02M 0.28% 59
2024
Q4 		$62.5M Buy
2,744,039
+29,565
+1% +$665K 0.23% 79
2024
Q3 		$59.7M Sell
2,714,474
-85,086
-3% -$1.69M 0.21% 89
2024
Q2 		$53.5M Sell
2,799,560
-79,895
-3% -$1.39M 0.2% 93
2024
Q1 		$50.7M Sell
2,879,455
-116,726
-4% -$1.99M 0.19% 102
2023
Q4 		$50.3M Buy
2,996,181
+346,346
+13% +$5.47M 0.2% 95
2023
Q3 		$39.8M Buy
2,649,835
+160,575
+6% +$2.35M 0.16% 115
2023
Q2 		$39.7M Sell
2,489,260
-1,011,916
-29% -$17.2M 0.17% 131
2023
Q1 		$67.4M Buy
3,501,176
+658,756
+23% +$12.6M 0.3% 71
2022
Q4 		$52.3M Sell
2,842,420
-817,060
-22% -$14.6M 0.24% 93
2022
Q3 		$56.1M Sell
3,659,480
-285,430
-7% -$5.19M 0.27% 81
2022
Q2 		$82.7M Sell
3,944,910
-266,653
-6% -$5.32M 0.38% 52
2022
Q1 		$75.2M Buy
4,211,563
+521,853
+14% +$9.66M 0.29% 75
2021
Q4 		$68.6M Buy
3,689,710
+303,603
+9% +$5.68M 0.25% 88
2021
Q3 		$69.1M Sell
3,386,107
-144,183
-4% -$3.03M 0.27% 85
2021
Q2 		$76.7M Sell
3,530,290
-1,833,397
-34% -$41.7M 0.29% 80
2021
Q1 		$123M Buy
5,363,687
+131,031
+3% +$2.9M 0.5% 36
2020
Q4 		$114M Buy
5,232,656
+2,600,466
+99% +$56.1M 0.48% 44
2020
Q3 		$56.7M Sell
2,632,190
-3,887,979
-60% -$86.9M 0.26% 86
2020
Q2 		$149M Sell
6,520,169
-354,943
-5% -$8.08M 0.73% 23
2020
Q1 		$151M Buy
6,875,112
+49,102
+0.7% +$1.34M 0.85% 17
2019
Q4 		$201M Sell
6,826,010
-711,474
-9% -$20.5M 0.89% 18
2019
Q3 		$215M Buy
7,537,484
+2,939,853
+64% +$77.9M 1% 11
2019
Q2 		$116M Buy
4,597,631
+590,658
+15% +$14.2M 0.57% 38
2019
Q1 		$94.9M Buy
4,006,973
+18,170
+0.5% +$418K 0.47% 42
2018
Q4 		$86M Sell
3,988,803
-2,756,903
-41% -$64.2M 0.47% 46
2018
Q3 		$171M Buy
6,745,706
+2,729,318
+68% +$66.9M 0.83% 14
2018
Q2 		$97.4M Buy
4,016,388
+600,242
+18% +$15.1M 0.49% 35
2018
Q1 		$92M Sell
3,416,146
-210,900
-6% -$5.87M 0.47% 35
2017
Q4 		$107M Sell
3,627,046
-315,271
-8% -$8.61M 0.48% 38
2017
Q3 		$117M Sell
3,942,317
-1,673,702
-30% -$47.5M 0.59% 28
2017
Q2 		$160M Sell
5,616,019
-259,289
-4% -$7.64M 0.77% 21
2017
Q1 		$184M Sell
5,875,308
-504,130
-8% -$15.9M 0.87% 16
2016
Q4 		$205M Buy
6,379,438
+131,392
+2% +$3.88M 1.08% 11
2016
Q3 		$192M Buy
6,248,046
+85,827
+1% +$2.71M 0.92% 14
2016
Q2 		$201M Buy
6,162,219
+374,215
+6% +$11.1M 1.02% 12
2016
Q1 		$171M Buy
5,788,004
+1,009,585
+21% +$28M 0.99% 13
2015
Q4 		$124M Sell
4,778,419
-259,829
-5% -$6.59M 0.74% 22
2015
Q3 		$124M Buy
5,038,248
+246,238
+5% +$6.28M 0.76% 23
2015
Q2 		$129M Buy
4,792,010
+917,599
+24% +$23.7M 0.71% 24
2015
Q1 		$95.5M Sell
3,874,411
-120,108
-3% -$3.05M 0.51% 41
2014
Q4 		$101M Sell
3,994,519
-229,863
-5% -$5.96M 0.54% 36
2014
Q3 		$112M Sell
4,224,382
-198,333
-4% -$5.28M 0.64% 30
2014
Q2 		$118M Sell
4,422,715
-266,026
-6% -$7.13M 0.67% 28
2014
Q1 		$124M Sell
4,688,741
-32,438
-0.7% -$814K 0.72% 23
2013
Q4 		$125M Sell
4,721,179
-176,452
-4% -$4.64M 0.72% 24
2013
Q3 		$125M Buy
+4,897,631
New +$129M 0.76% 23

Other funds holding T

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's T Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its AT&T (T) stake by 3.5% in Q1 2026, selling an estimated $2.4M and leaving 2,477,716 shares worth $71.8M. The position accounts for 0.24% of the portfolio, ranked #73.

State of Tennessee, Department of Treasury first reported a position in T in Q3 2013 and has held it in 51 quarters since. The position peaked at $215M in Q3 2019. 2,974 funds tracked by Wall St. Rank hold T as of Q1 2026.

  • State of Tennessee, Department of Treasury held 2,477,716 shares of AT&T worth $71.8M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 89,728 AT&T shares in Q1 2026, an estimated $2.4M.
  • AT&T made up 0.24% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #73 holding.
  • State of Tennessee, Department of Treasury first reported a position in AT&T in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's AT&T position peaked at $215M in Q3 2019.
  • 2,974 funds tracked by Wall St. Rank held AT&T as of Q1 2026.

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