State of Tennessee, Department of Treasury
Position in MGA — Magna International Inc
CIK 1587973
NASHVILLE, TN
Position in MGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,297,786
+$1,508,716 QoQ
Shares Held
156,835
-0.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#104
of 451 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $91,537,531 across 27 Auto Parts names. MGA ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
330,758 | $30,459,504 | |
| 2 | AZO |
Autozone Inc
|
5,147 | $16,449,502 | |
| 3 | MGA |
Magna International Inc
This page
|
156,835 | $10,297,786 | |
| 4 | BWA |
Borgwarner Inc
|
83,497 | $5,544,200 | |
| 5 | APTV |
Aptiv PLC
|
68,407 | $4,198,821 | |
| 6 | ALV |
Autoliv Inc
|
26,988 | $3,135,195 | |
| 7 | LEA |
Lear Corp
|
21,643 | $2,901,460 | |
| 8 | GNTX |
Gentex Corp
|
94,195 | $2,380,307 |
All Filings in MGA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,297,786 | 156,835 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,789,070 | 157,482 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,393,790 | 157,482 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,417,102 | 156,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,696,712 | 147,545 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,015,054 | 147,545 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,435,325 | 153,992 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,385,003 | 155,580 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,183,769 | 147,584 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,360,337 | 153,457 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,066,239 | 153,457 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,226,829 | 153,457 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,661,113 | 153,457 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $9,516,728 | 213,715 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,816,611 | 213,553 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||