State of Tennessee, Department of Treasury
Position in AX — Axos Financial, Inc.
CIK 1587973
NASHVILLE, TN
Position in AX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,125,536
-$784,116 QoQ
Shares Held
21,825
-36.2% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $274,845,615 across 102 Banks - Regional names. AX ranks #33 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
138,131 | $34,010,614 | |
| 2 | USB |
US Bancorp De
|
411,583 | $24,859,613 | |
| 3 | FITB |
Fifth Third Bancorp
|
267,355 | $15,070,801 | |
| 4 | MTB |
M&T Bank Corp
|
56,627 | $13,477,792 | |
| 5 | TFC |
Truist Financial Corp
|
270,162 | $13,459,470 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
143,004 | $10,020,290 | |
| 7 | RF |
Regions Financial Corp
|
294,186 | $8,884,417 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
432,216 | $7,663,189 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,125,536 | 21,825 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,909,652 | 34,195 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,687,847 | 31,196 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,038,202 | 24,078 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,336,937 | 30,733 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,541,318 | 23,889 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,668,646 | 23,889 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $836,492 | 13,303 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,323,879 | 23,165 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,205,200 | 22,302 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,643,023 | 30,092 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,169,268 | 30,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,379,768 | 34,984 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,573,050 | 42,607 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,040,042 | 27,212 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,062,669 | 31,045 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $699,146 | 19,502 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,001,605 | 21,591 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,335,912 | 23,894 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,231,496 | 23,894 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,190,227 | 25,657 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,291,787 | 27,479 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,123,272 | 29,930 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $658,530 | 28,251 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $396,976 | 17,979 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $327,554 | 18,067 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||