State of Tennessee, Department of Treasury
TWFG

State of Tennessee, Department of Treasury’s TWFG Inc TWFG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TWFG Stock Details TWFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,435
Closed -$155K – 1790
2025
Q2 		$155K Buy
+4,435
New +$148K ﹤0.01% 1646

Other funds holding TWFG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Tennessee, Department of Treasury's TWFG Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of TWFG Inc (TWFG) in Q3 2025, closing a stake of 4,435 shares — an estimated $155K sold.

State of Tennessee, Department of Treasury first reported a position in TWFG in Q2 2025 and held it in 1 quarter. The position peaked at $155K in Q2 2025. 67 funds tracked by Wall St. Rank hold TWFG as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining TWFG Inc position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 4,435 TWFG Inc shares in Q3 2025, an estimated $155K.
  • State of Tennessee, Department of Treasury first reported a position in TWFG Inc in Q2 2025 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's TWFG Inc position peaked at $155K in Q2 2025.
  • 67 funds tracked by Wall St. Rank held TWFG Inc as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.