State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Teleflex TFX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TFX Stock Details TFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.11M Sell
17,651
-4,723
-21% -$521K 0.01% 904
2025
Q4 		$2.34M Buy
22,374
+998
+5% +$121K 0.01% 863
2025
Q3 		$2.62M Buy
21,376
+3,910
+22% +$474K 0.01% 796
2025
Q2 		$2.07M Buy
17,466
+1,233
+8% +$156K 0.01% 885
2025
Q1 		$2.24M Buy
16,233
+10,451
+181% +$1.69M 0.01% 822
2024
Q4 		$1.03M Sell
5,782
-4,564
-44% -$937K ﹤0.01% 1187
2024
Q3 		$2.56M Buy
10,346
+4,013
+63% +$937K 0.01% 820
2024
Q2 		$1.33M Sell
6,333
-417
-6% -$87.4K ﹤0.01% 1034
2024
Q1 		$1.53M Sell
6,750
-348
-5% -$82.7K 0.01% 962
2023
Q4 		$1.77M Hold
7,098
– – 0.01% 925
2023
Q3 		$1.39M Sell
7,098
-121
-2% -$27.4K 0.01% 915
2023
Q2 		$1.75M Hold
7,219
– – 0.01% 928
2023
Q1 		$1.83M Buy
7,219
+237
+3% +$57.4K 0.01% 862
2022
Q4 		$1.74M Sell
6,982
-556
-7% -$123K 0.01% 903
2022
Q3 		$1.52M Hold
7,538
– – 0.01% 926
2022
Q2 		$1.85M Sell
7,538
-5,434
-42% -$1.58M 0.01% 846
2022
Q1 		$4.6M Buy
12,972
+5,194
+67% +$1.71M 0.02% 568
2021
Q4 		$2.56M Sell
7,778
-119
-2% -$40.5K 0.01% 793
2021
Q3 		$2.97M Sell
7,897
-427
-5% -$166K 0.01% 724
2021
Q2 		$3.34M Sell
8,324
-54,978
-87% -$22.5M 0.01% 719
2021
Q1 		$26.3M Sell
63,302
-41,747
-40% -$16.7M 0.11% 200
2020
Q4 		$43.2M Buy
105,049
+57,850
+123% +$21.3M 0.18% 122
2020
Q3 		$16.1M Sell
47,199
-1,746
-4% -$647K 0.07% 234
2020
Q2 		$17.8M Buy
48,945
+38,060
+350% +$13.1M 0.09% 212
2020
Q1 		$3.19M Sell
10,885
-144
-1% -$50.2K 0.02% 521
2019
Q4 		$4.15M Sell
11,029
-445
-4% -$153K 0.02% 589
2019
Q3 		$3.9M Buy
11,474
+839
+8% +$292K 0.02% 628
2019
Q2 		$3.52M Sell
10,635
-879
-8% -$265K 0.02% 628
2019
Q1 		$3.48M Sell
11,514
-13,043
-53% -$3.64M 0.02% 643
2018
Q4 		$6.35M Sell
24,557
-14,512
-37% -$3.67M 0.03% 425
2018
Q3 		$10.4M Sell
39,069
-931
-2% -$241K 0.05% 330
2018
Q2 		$10.7M Sell
40,000
-10,000
-20% -$2.68M 0.05% 322
2018
Q1 		$12.7M Hold
50,000
– – 0.07% 290
2017
Q4 		$12.4M Buy
50,000
+30,000
+150% +$7.54M 0.06% 305
2017
Q3 		$4.84M Sell
20,000
-49,878
-71% -$10.9M 0.02% 559
2017
Q2 		$14.5M Buy
69,878
+34,828
+99% +$6.98M 0.07% 272
2017
Q1 		$6.79M Buy
35,050
+15,050
+75% +$2.71M 0.03% 469
2016
Q4 		$3.22M Hold
20,000
– – 0.02% 685
2016
Q3 		$3.36M Sell
20,000
-10,000
-33% -$1.79M 0.02% 685
2016
Q2 		$5.32M Buy
+30,000
New +$4.89M 0.03% 502

Other funds holding TFX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Teleflex (TFX) stake by 21% in Q1 2026, selling an estimated $521K and leaving 17,651 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #904.

State of Tennessee, Department of Treasury first reported a position in TFX in Q2 2016 and has held it in 40 quarters since. The position peaked at $43.2M in Q4 2020. 365 funds tracked by Wall St. Rank hold TFX as of Q1 2026.

  • State of Tennessee, Department of Treasury held 17,651 shares of Teleflex worth $2.11M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 4,723 Teleflex shares in Q1 2026, an estimated $521K.
  • Teleflex made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #904 holding.
  • State of Tennessee, Department of Treasury first reported a position in Teleflex in Q2 2016 and has held it in 40 quarters since.
  • State of Tennessee, Department of Treasury's Teleflex position peaked at $43.2M in Q4 2020.
  • 365 funds tracked by Wall St. Rank held Teleflex as of Q1 2026.

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