State of Tennessee, Department of Treasury’s Titan International TWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.4K	Hold	11,638	–	–	﹤0.01%	1704
2025 Q4	$111K	Sell	11,638 -920	-7%	-$7.21K	﹤0.01%	1701
2025 Q3	$94.9K	Hold	12,558	–	–	﹤0.01%	1708
2025 Q2	$129K	Hold	12,558	–	–	﹤0.01%	1678
2025 Q1	$105K	Hold	12,558	–	–	﹤0.01%	1692
2024 Q4	$85.3K	Sell	12,558 -10,675	-46%	-$76.9K	﹤0.01%	1724
2024 Q3	$189K	Sell	23,233 -10,333	-31%	-$82.1K	﹤0.01%	1636
2024 Q2	$249K	Sell	33,566 -12,555	-27%	-$119K	﹤0.01%	1564
2024 Q1	$575K	Sell	46,121 -7,002	-13%	-$96.2K	﹤0.01%	1346
2023 Q4	$790K	Buy	53,123 +4,502	+9%	+$59.3K	﹤0.01%	1267
2023 Q3	$653K	Buy	48,621 +20,457	+73%	+$249K	﹤0.01%	1221
2023 Q2	$323K	Buy	28,164 +10,867	+63%	+$115K	﹤0.01%	1504
2023 Q1	$181K	Sell	17,297 -23,555	-58%	-$334K	﹤0.01%	1554
2022 Q4	$626K	Buy	40,852 +20,800	+104%	+$297K	﹤0.01%	1276
2022 Q3	$243K	Buy	20,052 +918	+5%	+$13.2K	﹤0.01%	1491
2022 Q2	$289K	Hold	19,134	–	–	﹤0.01%	1468
2022 Q1	$282K	Buy	19,134 +2,900	+18%	+$33.9K	﹤0.01%	1539
2021 Q4	$178K	Hold	16,234	–	–	﹤0.01%	1594
2021 Q3	$117K	Sell	16,234 -1,730	-10%	-$13.7K	﹤0.01%	1632
2021 Q2	$152K	Hold	17,964	–	–	﹤0.01%	1602
2021 Q1	$167K	Sell	17,964 -141	-0.8%	-$1.11K	﹤0.01%	1549
2020 Q4	$88K	Buy	18,105 +1,603	+10%	+$6.58K	﹤0.01%	1572
2020 Q3	$48K	Hold	16,502	–	–	﹤0.01%	1558
2020 Q2	$24K	Sell	16,502 -81	-0.5%	-$109	﹤0.01%	1572
2020 Q1	$26K	Hold	16,583	–	–	﹤0.01%	1579
2019 Q4	$60K	Sell	16,583 -4,957	-23%	-$14.8K	﹤0.01%	1572
2019 Q3	$58K	Buy	21,540 +1,693	+9%	+$5.57K	﹤0.01%	1567
2019 Q2	$97K	Hold	19,847	–	–	﹤0.01%	1511
2019 Q1	$118K	Sell	19,847 -2,053	-9%	-$11.6K	﹤0.01%	1523
2018 Q4	$102K	Sell	21,900 -4,858	-18%	-$31.5K	﹤0.01%	1516
2018 Q3	$199K	Sell	26,758 -7,025	-21%	-$59.6K	﹤0.01%	1466
2018 Q2	$362K	Sell	33,783 -1,181	-3%	-$13.7K	﹤0.01%	1391
2018 Q1	$441K	Sell	34,964 -3,672	-10%	-$47.7K	﹤0.01%	1328
2017 Q4	$498K	Sell	38,636 -4,206	-10%	-$46.7K	﹤0.01%	1347
2017 Q3	$435K	Sell	42,842 -2,708	-6%	-$28.2K	﹤0.01%	1356
2017 Q2	$547K	Buy	45,550 +4,540	+11%	+$48.9K	﹤0.01%	1334
2017 Q1	$424K	Buy	41,010 +6,189	+18%	+$73.4K	﹤0.01%	1398
2016 Q4	$390K	Hold	34,821	–	–	﹤0.01%	1407
2016 Q3	$352K	Hold	34,821	–	–	﹤0.01%	1343
2016 Q2	$216K	Hold	34,821	–	–	﹤0.01%	1384
2016 Q1	$187K	Buy	34,821 +821	+2%	+$3.41K	﹤0.01%	1371
2015 Q4	$134K	Buy	+34,000	New	+$186K	﹤0.01%	1403
2015 Q3	–	Sell	-41,800	Closed	-$449K	–	1202
2015 Q2	$449K	Hold	41,800	–	–	﹤0.01%	1273
2015 Q1	$391K	Hold	41,800	–	–	﹤0.01%	1334
2014 Q4	$444K	Sell	41,800 -4,400	-10%	-$45.3K	﹤0.01%	1275
2014 Q3	$546K	Hold	46,200	–	–	﹤0.01%	1121
2014 Q2	$777K	Sell	46,200 -2,100	-4%	-$35.2K	﹤0.01%	1050
2014 Q1	$917K	Sell	48,300 -8,200	-15%	-$147K	0.01%	1049
2013 Q4	$1.02M	Hold	56,500	–	–	0.01%	1095
2013 Q3	$827K	Buy	+56,500	New	+$933K	0.01%	1152

Other funds holding TWI

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Titan International (TWI) position steady in Q1 2026 at 11,638 shares worth $80.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

State of Tennessee, Department of Treasury first reported a position in TWI in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.02M in Q4 2013. 183 funds tracked by Wall St. Rank hold TWI as of Q1 2026.

State of Tennessee, Department of Treasury held 11,638 shares of Titan International worth $80.4K as of Q1 2026.
State of Tennessee, Department of Treasury left its Titan International share count unchanged in Q1 2026.
Titan International made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1704 holding.
State of Tennessee, Department of Treasury first reported a position in Titan International in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Titan International position peaked at $1.02M in Q4 2013.
183 funds tracked by Wall St. Rank held Titan International as of Q1 2026.

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