State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Tootsie Roll Industries TR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TR Stock Details TR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$168K Hold
3,932
– – ﹤0.01% 1646
2025
Q4 		$145K Sell
3,932
-310
-7% -$11.7K ﹤0.01% 1678
2025
Q3 		$173K Hold
4,242
– – ﹤0.01% 1647
2025
Q2 		$138K Sell
4,242
-680
-14% -$21.8K ﹤0.01% 1666
2025
Q1 		$150K Sell
4,922
-1
-0% -$30 ﹤0.01% 1648
2024
Q4 		$150K Sell
4,923
-215
-4% -$6.35K ﹤0.01% 1685
2024
Q3 		$150K Sell
5,138
-315
-6% -$8.97K ﹤0.01% 1665
2024
Q2 		$157K Sell
5,453
-1
-0% -$28 ﹤0.01% 1642
2024
Q1 		$165K Sell
5,454
-1,326
-20% -$40.2K ﹤0.01% 1620
2023
Q4 		$206K Hold
6,780
– – ﹤0.01% 1573
2023
Q3 		$185K Hold
6,780
– – ﹤0.01% 1498
2023
Q2 		$220K Sell
6,780
-1
-0% -$37 ﹤0.01% 1588
2023
Q1 		$279K Sell
6,781
-1,221
-15% -$48.7K ﹤0.01% 1488
2022
Q4 		$303K Hold
8,002
– – ﹤0.01% 1459
2022
Q3 		$237K Buy
8,002
+365
+5% +$11.4K ﹤0.01% 1500
2022
Q2 		$240K Sell
7,637
-1
-0% -$30 ﹤0.01% 1508
2022
Q1 		$237K Buy
+7,638
New +$228K ﹤0.01% 1567
2021
Q4 		– Sell
-9,973
Closed -$262K – 1709
2021
Q3 		$262K Sell
9,973
-994
-9% -$28K ﹤0.01% 1531
2021
Q2 		$321K Sell
10,967
-1
-0% -$28 ﹤0.01% 1483
2021
Q1 		$313K Sell
10,968
-908
-8% -$24.9K ﹤0.01% 1444
2020
Q4 		$295K Buy
11,876
+536
+5% +$13.8K ﹤0.01% 1409
2020
Q3 		$293K Hold
11,340
– – ﹤0.01% 1318
2020
Q2 		$325K Sell
11,340
-817
-7% -$24.2K ﹤0.01% 1273
2020
Q1 		$366K Buy
12,157
+1,137
+10% +$32.1K ﹤0.01% 1212
2019
Q4 		$306K Sell
11,020
-1,817
-14% -$51.3K ﹤0.01% 1387
2019
Q3 		$388K Buy
12,837
+538
+4% +$16.2K ﹤0.01% 1342
2019
Q2 		$369K Buy
+12,299
New +$385K ﹤0.01% 1298

Other funds holding TR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Tootsie Roll Industries (TR) position steady in Q1 2026 at 3,932 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

State of Tennessee, Department of Treasury first reported a position in TR in Q2 2019 and has held it in 27 quarters since. The position peaked at $388K in Q3 2019. 222 funds tracked by Wall St. Rank hold TR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 3,932 shares of Tootsie Roll Industries worth $168K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Tootsie Roll Industries share count unchanged in Q1 2026.
  • Tootsie Roll Industries made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1646 holding.
  • State of Tennessee, Department of Treasury first reported a position in Tootsie Roll Industries in Q2 2019 and has held it in 27 quarters since.
  • State of Tennessee, Department of Treasury's Tootsie Roll Industries position peaked at $388K in Q3 2019.
  • 222 funds tracked by Wall St. Rank held Tootsie Roll Industries as of Q1 2026.

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