State of Tennessee, Department of Treasury’s Interface TILE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TILE Stock Details TILE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$657K	Sell	26,359 -15,333	-37%	-$459K	﹤0.01%	1347
2025 Q4	$1.31M	Sell	41,692 -4,038	-9%	-$110K	﹤0.01%	1093
2025 Q3	$1.32M	Hold	45,730	–	–	﹤0.01%	1078
2025 Q2	$957K	Hold	45,730	–	–	﹤0.01%	1190
2025 Q1	$907K	Sell	45,730 -6,393	-12%	-$139K	﹤0.01%	1193
2024 Q4	$1.27M	Buy	52,123 +17,465	+50%	+$401K	﹤0.01%	1086
2024 Q3	$657K	Sell	34,658 -15,757	-31%	-$272K	﹤0.01%	1359
2024 Q2	$740K	Sell	50,415 -20,099	-29%	-$312K	﹤0.01%	1275
2024 Q1	$1.19M	Sell	70,514 -8,115	-10%	-$112K	﹤0.01%	1083
2023 Q4	$992K	Buy	78,629 +20,572	+35%	+$211K	﹤0.01%	1197
2023 Q3	$570K	Buy	58,057 +38,290	+194%	+$372K	﹤0.01%	1268
2023 Q2	$174K	Sell	19,767 -19,442	-50%	-$149K	﹤0.01%	1627
2023 Q1	$318K	Buy	39,209 +15,878	+68%	+$156K	﹤0.01%	1465
2022 Q4	$230K	Hold	23,331	–	–	﹤0.01%	1506
2022 Q3	$210K	Sell	23,331 -14,025	-38%	-$170K	﹤0.01%	1523
2022 Q2	$468K	Hold	37,356	–	–	﹤0.01%	1352
2022 Q1	$507K	Buy	37,356 +3,374	+10%	+$46.5K	﹤0.01%	1392
2021 Q4	$542K	Hold	33,982	–	–	﹤0.01%	1339
2021 Q3	$516K	Sell	33,982 -2,013	-6%	-$29K	﹤0.01%	1353
2021 Q2	$551K	Buy	35,995 +15,093	+72%	+$217K	﹤0.01%	1329
2021 Q1	$261K	Sell	20,902 -15,746	-43%	-$187K	﹤0.01%	1494
2020 Q4	$385K	Sell	36,648 -29,335	-44%	-$235K	﹤0.01%	1335
2020 Q3	$403K	Buy	65,983 +21,683	+49%	+$162K	﹤0.01%	1229
2020 Q2	$361K	Sell	44,300 -25,767	-37%	-$219K	﹤0.01%	1247
2020 Q1	$530K	Buy	70,067 +26,196	+60%	+$366K	﹤0.01%	1086
2019 Q4	$728K	Sell	43,871 -2,160	-5%	-$34.8K	﹤0.01%	1146
2019 Q3	$664K	Buy	46,031 +11,054	+32%	+$145K	﹤0.01%	1188
2019 Q2	$536K	Sell	34,977 -19,265	-36%	-$304K	﹤0.01%	1198
2019 Q1	$831K	Sell	54,242 -2,969	-5%	-$48.6K	﹤0.01%	1088
2018 Q4	$816K	Buy	57,211 +9,962	+21%	+$171K	﹤0.01%	1060
2018 Q3	$1.1M	Buy	47,249 +5,601	+13%	+$130K	0.01%	1035
2018 Q2	$956K	Sell	41,648 -1,456	-3%	-$34.5K	﹤0.01%	1096
2018 Q1	$1.09M	Sell	43,104 -6,708	-13%	-$166K	0.01%	1019
2017 Q4	$1.25M	Sell	49,812 -5,423	-10%	-$127K	0.01%	1024
2017 Q3	$1.21M	Sell	55,235 -6,641	-11%	-$129K	0.01%	1036
2017 Q2	$1.22M	Hold	61,876	–	–	0.01%	1060
2017 Q1	$1.18M	Buy	61,876 +9,338	+18%	+$173K	0.01%	1077
2016 Q4	$975K	Hold	52,538	–	–	0.01%	1123
2016 Q3	$877K	Hold	52,538	–	–	﹤0.01%	1089
2016 Q2	$801K	Hold	52,538	–	–	﹤0.01%	1087
2016 Q1	$974K	Buy	52,538 +1,238	+2%	+$20.8K	0.01%	989
2015 Q4	$982K	Buy	+51,300	New	+$1.06M	0.01%	968
2015 Q3	–	Sell	-51,300	Closed	-$1.28M	–	1192
2015 Q2	$1.28M	Sell	51,300 -600	-1%	-$13.3K	0.01%	904
2015 Q1	$1.08M	Hold	51,900	–	–	0.01%	996
2014 Q4	$855K	Buy	51,900 +1,400	+3%	+$21.8K	﹤0.01%	1058
2014 Q3	$815K	Hold	50,500	–	–	﹤0.01%	1000
2014 Q2	$951K	Sell	50,500 -2,100	-4%	-$38.8K	0.01%	977
2014 Q1	$1.08M	Sell	52,600 -8,400	-14%	-$171K	0.01%	975
2013 Q4	$1.34M	Hold	61,000	–	–	0.01%	976
2013 Q3	$1.21M	Buy	+61,000	New	+$1.13M	0.01%	1010

Other funds holding TILE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Interface (TILE) stake by 37% in Q1 2026, selling an estimated $459K and leaving 26,359 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

State of Tennessee, Department of Treasury first reported a position in TILE in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.34M in Q4 2013. 314 funds tracked by Wall St. Rank hold TILE as of Q1 2026.

State of Tennessee, Department of Treasury held 26,359 shares of Interface worth $657K as of Q1 2026.
State of Tennessee, Department of Treasury sold 15,333 Interface shares in Q1 2026, an estimated $459K.
Interface made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1347 holding.
State of Tennessee, Department of Treasury first reported a position in Interface in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Interface position peaked at $1.34M in Q4 2013.
314 funds tracked by Wall St. Rank held Interface as of Q1 2026.

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