State of Tennessee, Department of Treasury
Position in GNW — Genworth Financial Inc
CIK 1587973
NASHVILLE, TN
Position in GNW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$884,763
+$126,128 QoQ
Shares Held
93,428
0.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 366 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $113,664,917 across 13 Insurance - Life names. GNW ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFC |
Manulife Financial Corp
|
960,491 | $38,909,490 | |
| 2 | AFL |
Aflac Inc
|
176,394 | $20,682,196 | |
| 3 | MET |
Metlife Inc
|
202,870 | $17,164,830 | |
| 4 | PRU |
Prudential Financial Inc
|
130,383 | $14,072,237 | |
| 5 | UNM |
Unum Group
|
62,366 | $5,575,520 | |
| 6 | PRI |
Primerica, Inc.
|
13,358 | $3,796,343 | |
| 7 | GL |
Globe Life Inc.
|
19,858 | $3,548,227 | |
| 8 | JXN |
Jackson Financial Inc.
|
27,768 | $2,843,165 |
All Filings in GNW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,763 | 93,428 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $758,635 | 93,428 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $843,654 | 93,428 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,498,662 | 168,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $853,310 | 109,680 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $777,631 | 109,680 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $766,663 | 109,680 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,399,023 | 204,237 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $733,920 | 121,510 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,190,906 | 185,211 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,246,931 | 336,367 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,939,197 | 330,921 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,924,040 | 384,808 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,705,308 | 339,703 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,178,871 | 411,885 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,484,700 | 424,200 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,325,200 | 658,697 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,110,078 | 558,222 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,507,259 | 372,163 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,170,659 | 312,176 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,245,578 | 319,379 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||