State of Tennessee, Department of Treasury
Position in ANF — Abercrombie & Fitch Co /De/
CIK 1587973
NASHVILLE, TN
Position in ANF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,763,835
-$443,115 QoQ
Shares Held
19,596
-18.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANF Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $110,100,419 across 12 Apparel Retail names. ANF ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
411,294 | $62,311,041 | |
| 2 | ROST |
Ross Stores, Inc.
|
114,373 | $24,344,293 | |
| 3 | BURL |
Burlington Stores, Inc.
|
24,347 | $7,713,129 | |
| 4 | LULU |
lululemon athletica inc.
|
36,381 | $4,153,982 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
28,930 | $2,415,076 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
10,832 | $1,779,372 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
This page
|
19,596 | $1,763,835 | |
| 8 | GAP |
Gap Inc
|
85,199 | $1,591,517 |
All Filings in ANF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763,835 | 19,596 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,206,950 | 24,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,264,904 | 17,994 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,426,888 | 16,679 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,381,855 | 16,679 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,388,330 | 18,179 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,762,056 | 18,479 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,396,492 | 24,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,832,446 | 27,173 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,292,419 | 26,270 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,564,731 | 29,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,638,788 | 29,072 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,049,727 | 27,859 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $812,047 | 29,263 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $780,199 | 34,055 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $311,373 | 20,024 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $359,786 | 21,264 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $710,146 | 22,199 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,224,831 | 35,166 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,280,398 | 34,026 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,679,279 | 36,168 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,798,460 | 52,418 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $769,037 | 37,772 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $474,678 | 34,076 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $383,752 | 36,067 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $385,697 | 42,431 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||