State of Tennessee, Department of Treasury’s Toll Brothers TOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.16M	Hold	37,802	–	–	0.02%	559
2025 Q4	$5.46M	Sell	37,802 -2,661	-7%	-$361K	0.02%	544
2025 Q3	$5.59M	Sell	40,463 -1,800	-4%	-$235K	0.02%	525
2025 Q2	$4.82M	Sell	42,263 -600	-1%	-$62.3K	0.02%	559
2025 Q1	$4.53M	Hold	42,863	–	–	0.02%	559
2024 Q4	$5.4M	Sell	42,863 -3,237	-7%	-$481K	0.02%	527
2024 Q3	$7.12M	Sell	46,100 -2,000	-4%	-$271K	0.03%	453
2024 Q2	$5.54M	Sell	48,100 -5,500	-10%	-$666K	0.02%	503
2024 Q1	$6.93M	Sell	53,600 -13,000	-20%	-$1.41M	0.03%	486
2023 Q4	$6.85M	Sell	66,600 -14,000	-17%	-$1.17M	0.03%	444
2023 Q3	$5.96M	Buy	80,600 +27,195	+51%	+$2.15M	0.02%	475
2023 Q2	$4.22M	Buy	+53,405	New	+$3.58M	0.02%	521
2023 Q1	–	Sell	-72,781	Closed	-$3.63M	–	1689
2022 Q4	$3.63M	Hold	72,781	–	–	0.02%	591
2022 Q3	$3.06M	Buy	72,781 +5,253	+8%	+$244K	0.01%	643
2022 Q2	$3.01M	Hold	67,528	–	–	0.01%	637
2022 Q1	$3.17M	Hold	67,528	–	–	0.01%	685
2021 Q4	$4.89M	Hold	67,528	–	–	0.02%	565
2021 Q3	$3.73M	Sell	67,528 -6,726	-9%	-$398K	0.01%	645
2021 Q2	$4.29M	Hold	74,254	–	–	0.02%	622
2021 Q1	$4.21M	Sell	74,254 -6,149	-8%	-$322K	0.02%	607
2020 Q4	$3.5M	Buy	80,403 +3,633	+5%	+$168K	0.01%	626
2020 Q3	$3.74M	Hold	76,770	–	–	0.02%	558
2020 Q2	$2.5M	Sell	76,770 -5,521	-7%	-$151K	0.01%	649
2020 Q1	$1.58M	Buy	82,291 +7,695	+10%	+$291K	0.01%	759
2019 Q4	$2.95M	Sell	74,596 -12,297	-14%	-$491K	0.01%	701
2019 Q3	$3.57M	Buy	86,893 +3,645	+4%	+$134K	0.02%	653
2019 Q2	$3.05M	Sell	83,248 -7,557	-8%	-$282K	0.02%	665
2019 Q1	$3.29M	Hold	90,805	–	–	0.02%	656
2018 Q4	$2.99M	Buy	90,805 +34,805	+62%	+$1.12M	0.02%	654
2018 Q3	$1.85M	Sell	56,000 -114,000	-67%	-$4.13M	0.01%	849
2018 Q2	$6.29M	Hold	170,000	–	–	0.03%	456
2018 Q1	$7.35M	Hold	170,000	–	–	0.04%	432
2017 Q4	$8.16M	Hold	170,000	–	–	0.04%	422
2017 Q3	$7.05M	Hold	170,000	–	–	0.04%	437
2017 Q2	$6.72M	Hold	170,000	–	–	0.03%	471
2017 Q1	$6.14M	Hold	170,000	–	–	0.03%	501
2016 Q4	$5.27M	Hold	170,000	–	–	0.03%	516
2016 Q3	$5.08M	Hold	170,000	–	–	0.02%	546
2016 Q2	$4.58M	Hold	170,000	–	–	0.02%	531
2016 Q1	$5.02M	Buy	170,000 +50,000	+42%	+$1.4M	0.03%	499
2015 Q4	$4M	Buy	120,000 +60,000	+100%	+$2.14M	0.02%	516
2015 Q3	$2.05M	Hold	60,000	–	–	0.01%	684
2015 Q2	$2.29M	Sell	60,000 -50,000	-45%	-$1.87M	0.01%	713
2015 Q1	$4.33M	Hold	110,000	–	–	0.02%	575
2014 Q4	$3.77M	Buy	+110,000	New	+$3.59M	0.02%	571

Other funds holding TOL

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Toll Brothers (TOL) position steady in Q1 2026 at 37,802 shares worth $5.16M. The position accounts for 0.02% of the portfolio, ranked #559.

State of Tennessee, Department of Treasury first reported a position in TOL in Q4 2014 and has held it in 45 quarters since. The position peaked at $8.16M in Q4 2017. 782 funds tracked by Wall St. Rank hold TOL as of Q1 2026.

State of Tennessee, Department of Treasury held 37,802 shares of Toll Brothers worth $5.16M as of Q1 2026.
State of Tennessee, Department of Treasury left its Toll Brothers share count unchanged in Q1 2026.
Toll Brothers made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #559 holding.
State of Tennessee, Department of Treasury first reported a position in Toll Brothers in Q4 2014 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's Toll Brothers position peaked at $8.16M in Q4 2017.
782 funds tracked by Wall St. Rank held Toll Brothers as of Q1 2026.

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