State of Tennessee, Department of Treasury
Position in TRV — Travelers Companies, Inc.
CIK 1587973
NASHVILLE, TN
Position in TRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,454,209
+$885,711 QoQ
Shares Held
90,696
+2.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $191,893,230 across 25 Insurance - Property & Casualty names. TRV ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
263,699 | $52,275,689 | |
| 2 | CB |
Chubb Ltd
|
132,444 | $43,167,472 | |
| 3 | TRV |
Travelers Companies, Inc.
This page
|
90,696 | $26,454,209 | |
| 4 | ALL |
Allstate Corp
|
90,567 | $18,778,161 | |
| 5 | L |
Loews Corp
|
90,461 | $9,655,807 | |
| 6 | WRB |
Berkley W R Corp
|
111,802 | $7,410,236 | |
| 7 | CINF |
Cincinnati Financial Corp
|
39,735 | $6,252,302 | |
| 8 | AIZ |
Assurant, Inc.
|
18,924 | $4,121,836 |
All Filings in TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,454,209 | 90,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,568,498 | 88,149 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $23,642,115 | 84,672 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,122,882 | 82,690 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $21,248,038 | 80,345 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,082,211 | 87,518 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,407,230 | 91,437 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,505,008 | 100,841 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,801,999 | 103,424 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,782,777 | 35,607 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,814,979 | 35,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,289,702 | 59,252 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,383,479 | 37,241 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,263,604 | 70,743 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,533,508 | 75,284 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $12,732,782 | 75,284 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,981,239 | 65,568 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,546,908 | 41,852 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,459,664 | 42,495 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,706,708 | 44,798 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $12,900,559 | 85,775 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,610,571 | 68,466 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,531,213 | 51,125 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,928,889 | 51,985 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,122,755 | 81,759 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||