State of Tennessee, Department of Treasury’s Terreno Realty TRNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48M	Sell	40,338 -4,105	-9%	-$258K	0.01%	822
2025 Q4	$2.74M	Sell	44,443 -418	-0.9%	-$25.2K	0.01%	797
2025 Q3	$2.55M	Sell	44,861 -185	-0.4%	-$10.5K	0.01%	810
2025 Q2	$2.53M	Buy	45,046 +399	+0.9%	+$22.8K	0.01%	781
2025 Q1	$2.82M	Buy	44,647 +43,447	+3,621%	+$2.82M	0.01%	736
2024 Q4	$71K	Buy	+1,200	New	+$74K	﹤0.01%	1728

Other funds holding TRNO

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Terreno Realty (TRNO) stake by 9.2% in Q1 2026, selling an estimated $258K and leaving 40,338 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #822.

State of Tennessee, Department of Treasury first reported a position in TRNO in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.82M in Q1 2025. 375 funds tracked by Wall St. Rank hold TRNO as of Q1 2026.

State of Tennessee, Department of Treasury held 40,338 shares of Terreno Realty worth $2.48M as of Q1 2026.
State of Tennessee, Department of Treasury sold 4,105 Terreno Realty shares in Q1 2026, an estimated $258K.
Terreno Realty made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #822 holding.
State of Tennessee, Department of Treasury first reported a position in Terreno Realty in Q4 2024 and has held it in 6 quarters since.
State of Tennessee, Department of Treasury's Terreno Realty position peaked at $2.82M in Q1 2025.
375 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2026.

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