State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Tidewater TDW Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.7M Hold
20,323
– – 0.01% 1001
2025
Q4 		$1.27M Sell
20,323
-5,271
-21% -$278K ﹤0.01% 1109
2025
Q3 		$1.36M Buy
25,594
+2,002
+8% +$110K ﹤0.01% 1068
2025
Q2 		$1.09M Buy
23,592
+4,100
+21% +$166K ﹤0.01% 1124
2025
Q1 		$824K Hold
19,492
– – ﹤0.01% 1217
2024
Q4 		$1.07M Sell
19,492
-549
-3% -$31.2K ﹤0.01% 1166
2024
Q3 		$1.44M Buy
20,041
+6,996
+54% +$610K 0.01% 1056
2024
Q2 		$1.24M Buy
+13,045
New +$1.29M ﹤0.01% 1074
2017
Q2 		– Sell
-1,383
Closed -$51K – 1517
2017
Q1 		$51K Buy
1,383
+208
+18% +$11.8K ﹤0.01% 1494
2016
Q4 		$129K Hold
1,175
– – ﹤0.01% 1499
2016
Q3 		$107K Hold
1,175
– – ﹤0.01% 1440
2016
Q2 		$167K Hold
1,175
– – ﹤0.01% 1412
2016
Q1 		$259K Buy
1,175
+28
+2% +$5.54K ﹤0.01% 1331
2015
Q4 		$258K Buy
+1,147
New +$404K ﹤0.01% 1342
2014
Q1 		– Sell
-2,170
Closed -$4.15M – 1395
2013
Q4 		$4.15M Hold
2,170
– – 0.02% 550
2013
Q3 		$4.16M Buy
+2,170
New +$4.04M 0.03% 555

Other funds holding TDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's TDW Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Tidewater (TDW) position steady in Q1 2026 at 20,323 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1001.

State of Tennessee, Department of Treasury first reported a position in TDW in Q3 2013 and has held it in 16 quarters since. The position peaked at $4.16M in Q3 2013. 365 funds tracked by Wall St. Rank hold TDW as of Q1 2026.

  • State of Tennessee, Department of Treasury held 20,323 shares of Tidewater worth $1.7M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Tidewater share count unchanged in Q1 2026.
  • Tidewater made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1001 holding.
  • State of Tennessee, Department of Treasury first reported a position in Tidewater in Q3 2013 and has held it in 16 quarters since.
  • State of Tennessee, Department of Treasury's Tidewater position peaked at $4.16M in Q3 2013.
  • 365 funds tracked by Wall St. Rank held Tidewater as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.