State of Tennessee, Department of Treasury
Position in CFR — Cullen/Frost Bankers, Inc.
CIK 1587973
NASHVILLE, TN
Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,833,177
+$371,496 QoQ
Shares Held
24,807
-1.8% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#142
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $275,815,393 across 102 Banks - Regional names. CFR ranks #18 (1.4% 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 CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,833,177 | 24,807 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,461,681 | 25,253 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,197,787 | 25,253 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,338,361 | 26,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,384,972 | 26,334 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,297,016 | 26,334 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,535,339 | 26,334 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,457,368 | 30,908 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,056,358 | 39,913 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,439,157 | 48,318 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,426,452 | 50,018 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,566,260 | 93,918 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,777,851 | 35,133 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,678,992 | 44,418 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,326,416 | 47,318 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,256,385 | 47,318 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $4,356,161 | 37,408 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,409,441 | 17,408 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,455,326 | 27,408 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,064,936 | 17,408 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,143,792 | 19,141 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,081,775 | 19,141 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,807,928 | 20,726 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,265,570 | 19,790 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,478,510 | 19,790 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,267,807 | 40,649 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||