State of Tennessee, Department of Treasury
Position in TFC — Truist Financial Corp
CIK 1587973
NASHVILLE, TN
Position in TFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,474,924
-$879,242 QoQ
Shares Held
271,371
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
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 TFC 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. TFC ranks #4 (5.2% 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
This page
|
271,371 | $12,474,924 | |
| 5 | MTB |
M&T Bank Corp
|
57,036 | $11,790,481 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
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 TFC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,474,924 | 271,371 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,354,166 | 271,371 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,587,310 | 275,313 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,856,565 | 461,888 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,277,046 | 468,458 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,721,367 | 477,671 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,328,244 | 498,673 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,842,792 | 510,754 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,497,165 | 525,838 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,002,264 | 352,174 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,842,991 | 204,229 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,304,271 | 207,719 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $22,338,943 | 655,101 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $30,996,358 | 720,343 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $32,059,807 | 736,330 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $34,924,130 | 736,330 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,215,722 | 709,272 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $41,007,190 | 700,379 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $13,327,274 | 227,234 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,294,692 | 239,544 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $17,137,389 | 293,851 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,596,471 | 241,946 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $10,354,089 | 272,118 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,403,077 | 277,046 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,723,821 | 315,299 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||