State of Tennessee, Department of Treasury’s Teradata TDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Hold	50,482	–	–	﹤0.01%	1102
2025 Q4	$1.44M	Buy	50,482 +9,754	+24%	+$255K	﹤0.01%	1061
2025 Q3	$876K	Hold	40,728	–	–	﹤0.01%	1245
2025 Q2	$909K	Buy	40,728 +17,488	+75%	+$380K	﹤0.01%	1212
2025 Q1	$522K	Sell	23,240 -18,763	-45%	-$508K	﹤0.01%	1387
2024 Q4	$1.31M	Sell	42,003 -1,185	-3%	-$37.1K	﹤0.01%	1076
2024 Q3	$1.31M	Hold	43,188	–	–	﹤0.01%	1102
2024 Q2	$1.49M	Hold	43,188	–	–	0.01%	978
2024 Q1	$1.67M	Hold	43,188	–	–	0.01%	927
2023 Q4	$1.88M	Buy	43,188 +18,831	+77%	+$847K	0.01%	900
2023 Q3	$1.1M	Sell	24,357 -45,587	-65%	-$2.23M	﹤0.01%	1015
2023 Q2	$3.74M	Sell	69,944 -3,477	-5%	-$157K	0.02%	573
2023 Q1	$2.96M	Sell	73,421 -107,705	-59%	-$4M	0.01%	664
2022 Q4	$6.1M	Buy	181,126 +32,147	+22%	+$1.03M	0.03%	419
2022 Q3	$4.63M	Buy	148,979 +10,753	+8%	+$376K	0.02%	495
2022 Q2	$5.12M	Hold	138,226	–	–	0.02%	455
2022 Q1	$6.81M	Buy	138,226 +20,000	+17%	+$917K	0.03%	418
2021 Q4	$5.02M	Hold	118,226	–	–	0.02%	556
2021 Q3	$6.78M	Sell	118,226 -1,774	-1%	-$91.4K	0.03%	409
2021 Q2	$6M	Buy	120,000 +20,000	+20%	+$910K	0.02%	490
2021 Q1	$3.85M	Buy	+100,000	New	+$3.65M	0.02%	641
2020 Q3	–	Sell	-36,263	Closed	-$754K	–	1627
2020 Q2	$754K	Buy	+36,263	New	+$788K	﹤0.01%	1053
2019 Q4	–	Sell	-30,000	Closed	-$930K	–	1626
2019 Q3	$930K	Buy	+30,000	New	+$1.01M	﹤0.01%	1082
2019 Q2	–	Sell	-49,758	Closed	-$2.17M	–	1623
2019 Q1	$2.17M	Sell	49,758 -20,000	-29%	-$898K	0.01%	783
2018 Q4	$2.68M	Buy	69,758 +1,387	+2%	+$50.7K	0.01%	681
2018 Q3	$2.58M	Sell	68,371 -31,629	-32%	-$1.28M	0.01%	744
2018 Q2	$4.01M	Hold	100,000	–	–	0.02%	608
2018 Q1	$3.97M	Buy	100,000 +20,000	+25%	+$788K	0.02%	602
2017 Q4	$3.08M	Hold	80,000	–	–	0.01%	700
2017 Q3	$2.7M	Buy	+80,000	New	+$2.48M	0.01%	735
2017 Q2	–	Sell	-35,723	Closed	-$1.11M	–	1516
2017 Q1	$1.11M	Sell	35,723 -4,999	-12%	-$151K	0.01%	1104
2016 Q4	$1.11M	Sell	40,722 -2,158	-5%	-$60.9K	0.01%	1063
2016 Q3	$1.33M	Buy	42,880 +13,378	+45%	+$398K	0.01%	940
2016 Q2	$740K	Sell	29,502 -37,178	-56%	-$987K	﹤0.01%	1121
2016 Q1	$1.75M	Buy	66,680 +1,595	+2%	+$39.5K	0.01%	768
2015 Q4	$1.72M	Buy	65,085 +42,485	+188%	+$1.2M	0.01%	748
2015 Q3	$655K	Sell	22,600 -800	-3%	-$25.6K	﹤0.01%	852
2015 Q2	$866K	Hold	23,400	–	–	﹤0.01%	1077
2015 Q1	$1.03M	Sell	23,400 -3,600	-13%	-$157K	0.01%	1016
2014 Q4	$1.18M	Hold	27,000	–	–	0.01%	926
2014 Q3	$1.13M	Hold	27,000	–	–	0.01%	878
2014 Q2	$1.08M	Sell	27,000 -1,000	-4%	-$43.7K	0.01%	933
2014 Q1	$1.38M	Hold	28,000	–	–	0.01%	884
2013 Q4	$1.27M	Sell	28,000 -1,400	-5%	-$63.5K	0.01%	999
2013 Q3	$1.63M	Buy	+29,400	New	+$1.73M	0.01%	887

Other funds holding TDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Teradata (TDC) position steady in Q1 2026 at 50,482 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

State of Tennessee, Department of Treasury first reported a position in TDC in Q3 2013 and has held it in 45 quarters since. The position peaked at $6.81M in Q1 2022. 421 funds tracked by Wall St. Rank hold TDC as of Q1 2026.

State of Tennessee, Department of Treasury held 50,482 shares of Teradata worth $1.29M as of Q1 2026.
State of Tennessee, Department of Treasury left its Teradata share count unchanged in Q1 2026.
Teradata made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1102 holding.
State of Tennessee, Department of Treasury first reported a position in Teradata in Q3 2013 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Teradata position peaked at $6.81M in Q1 2022.
421 funds tracked by Wall St. Rank held Teradata as of Q1 2026.

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