State of Tennessee, Department of Treasury
Position in VSXY — Victoria's Secret & Co.
CIK 1587973
NASHVILLE, TN
Position in VSXY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,415,076
+$788,860 QoQ
Shares Held
28,930
-17.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 434 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $110,100,419 across 12 Apparel Retail names. VSXY ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
411,294 | $62,311,041 | |
| 2 | ROST |
Ross Stores, Inc.
|
114,373 | $24,344,293 | |
| 3 | BURL |
Burlington Stores, Inc.
|
24,347 | $7,713,129 | |
| 4 | LULU |
lululemon athletica inc.
|
36,381 | $4,153,982 | |
| 5 | VSXY |
Victoria's Secret & Co.
This page
|
28,930 | $2,415,076 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
10,832 | $1,779,372 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
19,596 | $1,763,835 | |
| 8 | GAP |
Gap Inc
|
85,199 | $1,591,517 |
All Filings in VSXY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,415,076 | 28,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,626,216 | 35,078 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,868,485 | 34,493 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $888,075 | 32,722 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $477,204 | 25,767 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $761,835 | 41,003 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $777,909 | 18,781 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $780,843 | 30,383 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $626,489 | 35,455 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $750,199 | 38,710 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,161,735 | 43,773 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $609,170 | 36,521 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $677,643 | 38,878 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $674,496 | 19,751 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $752,811 | 21,040 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $612,684 | 21,040 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $546,002 | 19,521 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,002,598 | 19,521 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,084,196 | 19,521 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,078,785 | 19,522 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||