State of Tennessee, Department of Treasury’s Timken Company TKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.58M	Hold	25,673	–	–	0.01%	803
2025 Q4	$2.39M	Sell	25,673 -1,099	-4%	-$87.4K	0.01%	856
2025 Q3	$2.01M	Hold	26,772	–	–	0.01%	924
2025 Q2	$1.94M	Hold	26,772	–	–	0.01%	903
2025 Q1	$1.92M	Hold	26,772	–	–	0.01%	889
2024 Q4	$1.91M	Sell	26,772 -755	-3%	-$59.4K	0.01%	939
2024 Q3	$2.32M	Buy	27,527 +11,194	+69%	+$921K	0.01%	867
2024 Q2	$1.31M	Buy	16,333 +3,433	+27%	+$296K	﹤0.01%	1042
2024 Q1	$1.13M	Hold	12,900	–	–	﹤0.01%	1111
2023 Q4	$1.03M	Hold	12,900	–	–	﹤0.01%	1177
2023 Q3	$948K	Sell	12,900 -2,021	-14%	-$164K	﹤0.01%	1073
2023 Q2	$1.37M	Buy	+14,921	New	+$1.18M	0.01%	1036
2018 Q4	–	Sell	-1,258	Closed	-$63K	–	1612
2018 Q3	$63K	Buy	+1,258	New	+$59.4K	﹤0.01%	1548
2017 Q2	–	Sell	-44,411	Closed	-$2.01M	–	1522
2017 Q1	$2.01M	Buy	+44,411	New	+$1.96M	0.01%	871
2013 Q4	–	Sell	-148,082	Closed	-$6.4M	–	1434
2013 Q3	$6.4M	Buy	+148,082	New	+$6.34M	0.04%	424

Other funds holding TKR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Timken Company (TKR) position steady in Q1 2026 at 25,673 shares worth $2.58M. The position accounts for 0.01% of the portfolio, ranked #803.

State of Tennessee, Department of Treasury first reported a position in TKR in Q3 2013 and has held it in 15 quarters since. The position peaked at $6.4M in Q3 2013. 533 funds tracked by Wall St. Rank hold TKR as of Q1 2026.

State of Tennessee, Department of Treasury held 25,673 shares of Timken Company worth $2.58M as of Q1 2026.
State of Tennessee, Department of Treasury left its Timken Company share count unchanged in Q1 2026.
Timken Company made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #803 holding.
State of Tennessee, Department of Treasury first reported a position in Timken Company in Q3 2013 and has held it in 15 quarters since.
State of Tennessee, Department of Treasury's Timken Company position peaked at $6.4M in Q3 2013.
533 funds tracked by Wall St. Rank held Timken Company as of Q1 2026.

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