State of Tennessee, Department of Treasury’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,218,569	Closed	-$202M	–	1766
2025 Q1	$202M	Sell	2,218,569 -12,000	-0.5%	-$1.07M	0.77%	24
2024 Q4	$195M	Buy	+2,230,569	New	+$205M	0.71%	24
2023 Q4	–	Sell	-34,300	Closed	-$3.04M	–	1706
2023 Q3	$3.04M	Hold	34,300	–	–	0.01%	666
2023 Q2	$3.53M	Buy	+34,300	New	+$3.56M	0.01%	601
2022 Q2	–	Sell	-1,100	Closed	-$145K	–	1678
2022 Q1	$145K	Sell	1,100 -15,700	-93%	-$2.17M	﹤0.01%	1632
2021 Q4	$2.49M	Sell	16,800 -15,800	-48%	-$2.33M	0.01%	803
2021 Q3	$4.71M	Sell	32,600 -10,900	-25%	-$1.62M	0.02%	557
2021 Q2	$6.28M	Buy	+43,500	New	+$6.07M	0.02%	478
2021 Q1	–	Sell	-14,700	Closed	-$2.32M	–	1664
2020 Q4	$2.32M	Buy	+14,700	New	+$2.33M	0.01%	763
2020 Q3	–	Sell	-62,100	Closed	-$10.2M	–	1630
2020 Q2	$10.2M	Buy	+62,100	New	+$10.2M	0.05%	286
2019 Q4	–	Sell	-16,500	Closed	-$2.36M	–	1628
2019 Q3	$2.36M	Buy	+16,500	New	+$2.29M	0.01%	764

Other funds holding TLT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's TLT Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2025, closing a stake of 2,218,569 shares — an estimated $202M sold.

State of Tennessee, Department of Treasury first reported a position in TLT in Q3 2019 and held it in 11 quarters. The position peaked at $202M in Q1 2025. 1,104 funds tracked by Wall St. Rank hold TLT as of Q2 2025.

State of Tennessee, Department of Treasury reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 2,218,569 iShares 20+ Year Treasury Bond ETF shares in Q2 2025, an estimated $202M.
State of Tennessee, Department of Treasury first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2019 and held it in 11 quarters.
State of Tennessee, Department of Treasury's iShares 20+ Year Treasury Bond ETF position peaked at $202M in Q1 2025.
1,104 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.