State of Tennessee, Department of Treasury
TWO

State of Tennessee, Department of Treasury’s Two Harbors Investment TWO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$400K Buy
32,197
+10,225
+47% +$122K ﹤0.01% 1503
2026
Q1 		$251K Sell
21,972
-16,222
-42% -$182K ﹤0.01% 1584
2025
Q4 		$438K Sell
38,194
-3,859
-9% -$38.6K ﹤0.01% 1455
2025
Q3 		$415K Sell
42,053
-2,168
-5% -$21.8K ﹤0.01% 1466
2025
Q2 		$476K Sell
44,221
-174
-0.4% -$1.96K ﹤0.01% 1408
2025
Q1 		$593K Buy
44,395
+383
+0.9% +$4.96K ﹤0.01% 1337
2024
Q4 		$521K Sell
44,012
-2,012
-4% -$24.3K ﹤0.01% 1420
2024
Q3 		$639K Sell
46,024
-2,377
-5% -$32.4K ﹤0.01% 1367
2024
Q2 		$639K Buy
48,401
+545
+1% +$6.93K ﹤0.01% 1330
2024
Q1 		$634K Sell
47,856
-9,649
-17% -$126K ﹤0.01% 1312
2023
Q4 		$801K Buy
57,505
+1,666
+3% +$21.5K ﹤0.01% 1262
2023
Q3 		$739K Sell
55,839
-1,025
-2% -$13.7K ﹤0.01% 1174
2023
Q2 		$789K Buy
56,864
+634
+1% +$8.36K ﹤0.01% 1256
2023
Q1 		$827K Sell
56,230
-5,707
-9% -$92.8K ﹤0.01% 1188
2022
Q4 		$977K Buy
+61,937
New +$931K ﹤0.01% 1133
2022
Q3 		– Sell
-55,570
Closed -$1.11M – 1691
2022
Q2 		$1.11M Sell
55,570
-1,453
-3% -$29.4K 0.01% 1064
2022
Q1 		$1.26M Buy
57,023
+10,081
+21% +$219K ﹤0.01% 1086
2021
Q4 		$1.08M Buy
46,942
+6,001
+15% +$150K ﹤0.01% 1116
2021
Q3 		$1.04M Buy
+40,941
New +$1.07M ﹤0.01% 1112

Other funds holding TWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury's TWO Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Two Harbors Investment (TWO) stake by 47% in Q2 2026, buying an estimated $122K and bringing the position to 32,197 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

State of Tennessee, Department of Treasury first reported a position in TWO in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.26M in Q1 2022. 232 funds tracked by Wall St. Rank hold TWO as of Q2 2026.

  • State of Tennessee, Department of Treasury held 32,197 shares of Two Harbors Investment worth $400K as of Q2 2026.
  • State of Tennessee, Department of Treasury bought 10,225 Two Harbors Investment shares in Q2 2026, an estimated $122K.
  • Two Harbors Investment made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1503 holding.
  • State of Tennessee, Department of Treasury first reported a position in Two Harbors Investment in Q3 2021 and has held it in 19 quarters since.
  • State of Tennessee, Department of Treasury's Two Harbors Investment position peaked at $1.26M in Q1 2022.
  • 232 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.