State of Tennessee, Department of Treasury
TDG icon

State of Tennessee, Department of Treasury’s TransDigm Group TDG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.9M Buy
22,330
+4,406
+25% +$5.78M 0.09% 216
2025
Q4 		$25.6M Sell
17,924
-1,486
-8% -$1.95M 0.08% 215
2025
Q3 		$25.6M Sell
19,410
-4,310
-18% -$6.16M 0.09% 202
2025
Q2 		$36.1M Buy
23,720
+3,647
+18% +$5.12M 0.13% 141
2025
Q1 		$27.8M Sell
20,073
-3,387
-14% -$4.52M 0.11% 176
2024
Q4 		$29.7M Buy
23,460
+560
+2% +$738K 0.11% 162
2024
Q3 		$32.7M Buy
22,900
+4,404
+24% +$5.73M 0.11% 163
2024
Q2 		$23.6M Sell
18,496
-7,132
-28% -$9.14M 0.09% 201
2024
Q1 		$31.6M Sell
25,628
-10,597
-29% -$11.9M 0.12% 164
2023
Q4 		$36.6M Buy
36,225
+3,954
+12% +$3.65M 0.14% 137
2023
Q3 		$27.2M Buy
32,271
+15,159
+89% +$13.3M 0.11% 163
2023
Q2 		$15.3M Sell
17,112
-1,292
-7% -$1.02M 0.06% 250
2023
Q1 		$13.6M Buy
18,404
+2,539
+16% +$1.81M 0.06% 267
2022
Q4 		$9.99M Sell
15,865
-624
-4% -$368K 0.05% 311
2022
Q3 		$8.65M Sell
16,489
-40,270
-71% -$24M 0.04% 337
2022
Q2 		$30.5M Sell
56,759
-8,263
-13% -$4.88M 0.14% 159
2022
Q1 		$42.4M Sell
65,022
-12,289
-16% -$7.9M 0.16% 146
2021
Q4 		$49.2M Sell
77,311
-23,793
-24% -$14.9M 0.18% 130
2021
Q3 		$63.1M Buy
101,104
+10,373
+11% +$6.48M 0.25% 96
2021
Q2 		$58.7M Buy
90,731
+13,598
+18% +$8.53M 0.22% 104
2021
Q1 		$45.3M Sell
77,133
-17,346
-18% -$10.2M 0.19% 129
2020
Q4 		$58.5M Buy
94,479
+83,533
+763% +$45.9M 0.25% 89
2020
Q3 		$5.2M Buy
10,946
+607
+6% +$285K 0.02% 459
2020
Q2 		$4.57M Sell
10,339
-1,369
-12% -$518K 0.02% 452
2020
Q1 		$3.75M Sell
11,708
-156
-1% -$85K 0.02% 485
2019
Q4 		$6.64M Sell
11,864
-7,594
-39% -$4.16M 0.03% 420
2019
Q3 		$10.1M Buy
19,458
+8,184
+73% +$4.2M 0.05% 317
2019
Q2 		$5.45M Sell
11,274
-5,294
-32% -$2.48M 0.03% 489
2019
Q1 		$7.52M Sell
16,568
-399
-2% -$162K 0.04% 401
2018
Q4 		$5.77M Sell
16,967
-866
-5% -$297K 0.03% 457
2018
Q3 		$6.64M Sell
17,833
-196
-1% -$70.6K 0.03% 451
2018
Q2 		$6.22M Buy
18,029
+2,108
+13% +$693K 0.03% 461
2018
Q1 		$4.89M Buy
15,921
+3,420
+27% +$1.01M 0.02% 544
2017
Q4 		$3.43M Sell
12,501
-19,644
-61% -$5.34M 0.02% 669
2017
Q3 		$8.22M Buy
32,145
+6,021
+23% +$1.63M 0.04% 388
2017
Q2 		$7.02M Buy
26,124
+12,538
+92% +$3.18M 0.03% 457
2017
Q1 		$2.99M Sell
13,586
-2,088
-13% -$498K 0.01% 702
2016
Q4 		$3.9M Sell
15,674
-5,876
-27% -$1.54M 0.02% 616
2016
Q3 		$6.23M Buy
21,550
+9,798
+83% +$2.75M 0.03% 487
2016
Q2 		$3.1M Buy
+11,752
New +$2.87M 0.02% 631

Other funds holding TDG

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its TransDigm Group (TDG) stake by 25% in Q1 2026, buying an estimated $5.78M and bringing the position to 22,330 shares worth $25.9M. The position accounts for 0.09% of the portfolio, ranked #216.

State of Tennessee, Department of Treasury first reported a position in TDG in Q2 2016 and has held it in 40 quarters since. The position peaked at $63.1M in Q3 2021. 1,111 funds tracked by Wall St. Rank hold TDG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 22,330 shares of TransDigm Group worth $25.9M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 4,406 TransDigm Group shares in Q1 2026, an estimated $5.78M.
  • TransDigm Group made up 0.09% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #216 holding.
  • State of Tennessee, Department of Treasury first reported a position in TransDigm Group in Q2 2016 and has held it in 40 quarters since.
  • State of Tennessee, Department of Treasury's TransDigm Group position peaked at $63.1M in Q3 2021.
  • 1,111 funds tracked by Wall St. Rank held TransDigm Group as of Q1 2026.

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