State of Tennessee, Department of Treasury’s Toronto Dominion Bank TD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TD Stock Details TD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.7M	Sell	952,292 -5,748	-0.6%	-$547K	0.3%	59
2025 Q4	$90M	Sell	958,040 -37,573	-4%	-$3.17M	0.29%	61
2025 Q3	$79.6M	Sell	995,613 -2,200	-0.2%	-$165K	0.27%	64
2025 Q2	$73.2M	Hold	997,813	–	–	0.26%	68
2025 Q1	$59.8M	Sell	997,813 -1,969	-0.2%	-$115K	0.23%	78
2024 Q4	$53.2M	Buy	999,782 +1,800	+0.2%	+$101K	0.19%	91
2024 Q3	$63.2M	Sell	997,982 -20,662	-2%	-$1.22M	0.22%	84
2024 Q2	$56M	Sell	1,018,644 -30,711	-3%	-$1.74M	0.21%	89
2024 Q1	$63.4M	Hold	1,049,355	–	–	0.23%	79
2023 Q4	$68.1M	Hold	1,049,355	–	–	0.27%	72
2023 Q3	$63.5M	Hold	1,049,355	–	–	0.26%	73
2023 Q2	$65.1M	Buy	1,049,355 +12,070	+1%	+$726K	0.27%	82
2023 Q1	$62M	Hold	1,037,285	–	–	0.28%	80
2022 Q4	$67.1M	Sell	1,037,285 -210,011	-17%	-$13.6M	0.31%	68
2022 Q3	$76.9M	Sell	1,247,296 -15,924	-1%	-$1.03M	0.37%	53
2022 Q2	$82.7M	Hold	1,263,220	–	–	0.38%	53
2022 Q1	$100M	Sell	1,263,220 -38,519	-3%	-$3.1M	0.39%	50
2021 Q4	$99.9M	Sell	1,301,739 -47,954	-4%	-$3.5M	0.37%	52
2021 Q3	$89.3M	Buy	1,349,693 +6,248	+0.5%	+$416K	0.35%	64
2021 Q2	$94.2M	Hold	1,343,445	–	–	0.36%	60
2021 Q1	$87.6M	Hold	1,343,445	–	–	0.36%	66
2020 Q4	$75.8M	Hold	1,343,445	–	–	0.32%	71
2020 Q3	$62M	Sell	1,343,445 -23,640	-2%	-$1.1M	0.29%	76
2020 Q2	$61M	Sell	1,367,085 -9,530	-0.7%	-$406K	0.3%	76
2020 Q1	$57.9M	Sell	1,376,615 -13,105	-0.9%	-$672K	0.33%	73
2019 Q4	$101M	Hold	1,389,720	–	–	0.45%	47
2019 Q3	$107M	Buy	+1,389,720	New	+$79M	0.5%	48
2019 Q2	–	Sell	-1,441,707	Closed	-$78.6M	–	1622
2019 Q1	$78.6M	Hold	1,441,707	–	–	0.39%	54
2018 Q4	$71.7M	Sell	1,441,707 -8,680	-0.6%	-$475K	0.39%	59
2018 Q3	$88.1M	Hold	1,450,387	–	–	0.43%	47
2018 Q2	$83.9M	Hold	1,450,387	–	–	0.42%	46
2018 Q1	$82.2M	Sell	1,450,387 -17,796	-1%	-$1.04M	0.42%	48
2017 Q4	$86.3M	Hold	1,468,183	–	–	0.39%	53
2017 Q3	$82.5M	Sell	1,468,183 -60,825	-4%	-$3.19M	0.42%	48
2017 Q2	$76.9M	Hold	1,529,008	–	–	0.37%	59
2017 Q1	$76.4M	Hold	1,529,008	–	–	0.36%	56
2016 Q4	$75.5M	Sell	1,529,008 -685,488	-31%	-$32M	0.4%	48
2016 Q3	$276M	Sell	2,214,496 -462,355	-17%	-$20.3M	1.33%	8
2016 Q2	$114M	Buy	2,676,851 +339,923	+15%	+$14.8M	0.58%	37
2016 Q1	$101M	Hold	2,336,928	–	–	0.58%	33
2015 Q4	$91.2M	Hold	2,336,928	–	–	0.54%	41
2015 Q3	$91.7M	Sell	2,336,928 -222,613	-9%	-$8.86M	0.57%	35
2015 Q2	$109M	Hold	2,559,541	–	–	0.6%	32
2015 Q1	$110M	Buy	2,559,541 +102,738	+4%	+$4.41M	0.58%	30
2014 Q4	$118M	Buy	+2,456,803	New	+$119M	0.63%	29

Other funds holding TD

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Toronto Dominion Bank (TD) stake by 0.6% in Q1 2026, selling an estimated $547K and leaving 952,292 shares worth $88.7M. The position accounts for 0.3% of the portfolio, ranked #59.

State of Tennessee, Department of Treasury first reported a position in TD in Q4 2014 and has held it in 45 quarters since. The position peaked at $276M in Q3 2016. 839 funds tracked by Wall St. Rank hold TD as of Q1 2026.

State of Tennessee, Department of Treasury held 952,292 shares of Toronto Dominion Bank worth $88.7M as of Q1 2026.
State of Tennessee, Department of Treasury sold 5,748 Toronto Dominion Bank shares in Q1 2026, an estimated $547K.
Toronto Dominion Bank made up 0.3% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #59 holding.
State of Tennessee, Department of Treasury first reported a position in Toronto Dominion Bank in Q4 2014 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Toronto Dominion Bank position peaked at $276M in Q3 2016.
839 funds tracked by Wall St. Rank held Toronto Dominion Bank as of Q1 2026.

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