State of Tennessee, Department of Treasury
TSEM icon

State of Tennessee, Department of Treasury’s Tower Semiconductor TSEM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.59M Sell
31,836
-154,079
-83% -$20.7M 0.02% 529
2025
Q4 		$25M Buy
185,915
+86,292
+87% +$8.31M 0.08% 219
2025
Q3 		$7.2M Sell
99,623
-21,395
-18% -$1.17M 0.02% 453
2025
Q2 		$5.25M Buy
121,018
+41,393
+52% +$1.59M 0.02% 535
2025
Q1 		$2.84M Buy
79,625
+6,392
+9% +$289K 0.01% 731
2024
Q4 		$3.77M Buy
+73,233
New +$3.43M 0.01% 632
2022
Q2 		– Sell
-5,000
Closed -$242K – 1680
2022
Q1 		$242K Buy
+5,000
New +$211K ﹤0.01% 1565
2020
Q3 		– Sell
-3,754
Closed -$72K – 1632
2020
Q2 		$72K Hold
3,754
– – ﹤0.01% 1535
2020
Q1 		$60K Hold
3,754
– – ﹤0.01% 1537
2019
Q4 		$90K Hold
3,754
– – ﹤0.01% 1552
2019
Q3 		$72K Buy
+3,754
New +$70.1K ﹤0.01% 1561
2019
Q2 		– Sell
-1,502
Closed -$25K – 1628
2019
Q1 		$25K Buy
+1,502
New +$24.1K ﹤0.01% 1587
2018
Q2 		– Sell
-12,938
Closed -$348K – 1524
2018
Q1 		$348K Sell
12,938
-26,388
-67% -$840K ﹤0.01% 1377
2017
Q4 		$1.34M Buy
39,326
+10,322
+36% +$342K 0.01% 995
2017
Q3 		$892K Sell
29,004
-31,949
-52% -$871K ﹤0.01% 1162
2017
Q2 		$1.45M Sell
60,953
-51,867
-46% -$1.22M 0.01% 981
2017
Q1 		$2.6M Sell
112,820
-22,380
-17% -$491K 0.01% 755
2016
Q4 		$2.57M Buy
+135,200
New +$2.33M 0.01% 753

Other funds holding TSEM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Tower Semiconductor (TSEM) stake by 83% in Q1 2026, selling an estimated $20.7M and leaving 31,836 shares worth $5.59M. The position accounts for 0.02% of the portfolio, ranked #529.

State of Tennessee, Department of Treasury first reported a position in TSEM in Q4 2016 and has held it in 18 quarters since. The position peaked at $25M in Q4 2025. 378 funds tracked by Wall St. Rank hold TSEM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 31,836 shares of Tower Semiconductor worth $5.59M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 154,079 Tower Semiconductor shares in Q1 2026, an estimated $20.7M.
  • Tower Semiconductor made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #529 holding.
  • State of Tennessee, Department of Treasury first reported a position in Tower Semiconductor in Q4 2016 and has held it in 18 quarters since.
  • State of Tennessee, Department of Treasury's Tower Semiconductor position peaked at $25M in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2026.

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