State of Tennessee, Department of Treasury
Position in CFG — Citizens Financial Group Inc/Ri
CIK 1587973
NASHVILLE, TN
Position in CFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,409,353
-$330,243 QoQ
Shares Held
140,226
-6.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $240,023,085 across 94 Banks - Regional names. CFG ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
136,736 | $28,453,394 | |
| 2 | USB |
US Bancorp De
|
414,220 | $21,543,582 | |
| 3 | FITB |
Fifth Third Bancorp
|
269,030 | $12,499,133 | |
| 4 | TFC |
Truist Financial Corp
|
271,371 | $12,474,924 | |
| 5 | MTB |
M&T Bank Corp
|
57,036 | $11,790,481 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
This page
|
140,226 | $8,409,353 | |
| 7 | RF |
Regions Financial Corp
|
296,043 | $7,732,643 | |
| 8 | EWBC |
East West Bancorp Inc
|
53,755 | $5,738,883 |
All Filings in CFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,409,353 | 140,226 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,739,596 | 149,625 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,389,969 | 176,636 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,931,640 | 154,897 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,433,478 | 157,029 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,493,374 | 171,238 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,353,296 | 179,043 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,370,462 | 93,546 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,555,839 | 97,984 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,982,532 | 150,348 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,027,178 | 75,641 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,006,438 | 76,934 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,336,485 | 76,934 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,929,482 | 74,409 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,760,173 | 80,331 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,867,013 | 80,331 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,257,055 | 314,517 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,514,310 | 116,705 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,236,579 | 175,321 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,386,204 | 139,224 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $34,212,319 | 774,911 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $25,482,897 | 712,609 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,638,160 | 776,826 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,881,951 | 787,716 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,922,513 | 102,207 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||