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TKR · Timken Co · Held by Funds

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$118.16 -0.89 (-0.75%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$8.25B
Shares
69.30M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TKR

494 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,164,229 $314,505,758 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,985,563 $288,542,015 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,434,882 $208,517,052 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 908,641 $132,043,710 0.19%
Invesco Small Cap Value Fund 1,155,187 $128,098,686 1.19%
VANGUARD EXTENDED MARKET INDEX FUND 724,721 $105,316,456 0.11%
VANGUARD WINDSOR II FUND 740,400 $82,102,956 0.13%
State Street SPDR S&P MidCap 400SM ETF Trust 486,570 $70,708,352 0.25%
Fidelity Low-Priced Stock Fund 552,366 $61,251,866 0.26%
Nomura Small Cap Value Fund 478,497 $61,238,046 1.76%
College Retirement Equities Fund - Total Global Stock Account 400,190 $58,155,611 0.04%
JPMorgan Large Cap Value Fund 394,591 $57,341,964 1.11%
U.S. SMALL CAP VALUE PORTFOLIO 512,542 $56,835,782 0.30%
Victory Sycamore Small Company Opportunity Fund 365,000 $53,041,800 1.13%
THRIVENT MID CAP STOCK FUND 453,660 $50,306,357 1.67%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 320,116 $46,519,257 0.25%
iShares S&P Mid-Cap 400 Value ETF 317,467 $46,134,304 0.53%
Fidelity Extended Market Index Fund 327,501 $41,913,578 0.10%
Small Cap Core Fund 366,625 $40,655,046 2.04%
THRIVENT MID CAP STOCK PORTFOLIO 275,901 $40,093,933 2.05%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 355,774 $39,451,779 0.03%
Schwab U.S. Small-Cap ETF 304,885 $39,019,182 0.17%
iShares Russell Mid-Cap ETF 267,817 $38,919,166 0.07%
U.S. Targeted Value Portfolio 335,302 $37,181,639 0.23%
Undiscovered Managers Behavioral Value Fund 255,509 $37,130,568 0.41%
JPMorgan Active Value ETF 255,156 $37,079,270 0.55%
Nomura VIP Small Cap Value Series 247,600 $35,981,232 1.91%
U.S. SMALL CAP PORTFOLIO 319,569 $35,437,006 0.19%
VANGUARD SELECTED VALUE FUND 309,020 $34,267,228 0.52%
Dimensional U.S. Targeted Value ETF 305,684 $33,897,299 0.25%
Harbor Small Cap Value Fund 290,871 $32,254,685 1.27%
Strategic Advisers Fidelity U.S. Total Stock Fund 245,300 $31,393,494 0.01%
Brown Advisory Small-Cap Fundamental Value Fund 200,006 $29,064,872 2.36%
Allspring Diversified Capital Builder Fund 190,000 $27,610,800 1.06%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 245,974 $27,276,057 0.03%
American Beacon Small Cap Value Fund 242,350 $26,874,192 0.70%
Strategas Macro Thematic Opportunities ETF 181,448 $26,368,023 3.01%
Fidelity Mid Cap Index Fund 231,662 $25,688,999 0.05%
Small-MidCap Dividend Income Fund 195,372 $25,003,709 1.63%
Tema U.S. Manufacturing & Reshoring ETF 189,707 $24,278,702 8.86%
Dimensional U.S. Small Cap ETF 208,177 $23,084,748 0.16%
Dimensional US Small Cap Value ETF 204,948 $22,726,684 0.30%
MFS New Discovery Fund 175,395 $22,447,052 1.05%
Schwab U.S. Mid-Cap ETF 171,387 $21,934,108 0.15%
MFS New Discovery Value Fund 171,182 $21,907,872 0.88%
JPMorgan Small Cap Growth Fund 149,785 $21,766,756 0.83%
SBH SMALL CAP VALUE FUND 147,992 $21,506,197 4.80%
Fidelity Series Intrinsic Opportunities Fund 193,900 $21,501,571 0.72%
iShares Russell 1000 Value ETF 144,070 $20,936,252 0.03%
Nuveen Multi Cap Value Fund 133,370 $19,381,328 1.54%
Showing 1–50 of 494 positions
Key facts CIK 98362 CUSIP 887389104 13F (30d) 296 filings 294 filers Visit website Investor relations