Titelia

Portfolio von State of Tennessee, Department of Treasury

1551 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,4 %
  • Finanzen 8,5 %
  • Kommunikation 7,5 %
  • Zyklischer Konsum 6,9 %
  • Gesundheit 6,6 %
  • Industrie 6,0 %
  • Basiskonsum 3,7 %
  • Fonds 3,6 %
  • Immobilien 2,8 %
  • Energie 2,2 %
  • Versorger 1,8 %
  • Rohstoffe 1,1 %
  • Nicht zugeordnet 24,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,3 %
  • TW 1,3 %
  • NL 0,2 %
  • IL 0,1 %
  • FI 0,1 %
  • GB 0,0 %
  • FR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.53926,7 Mrd. $98,29 %
2TW1360,3 Mio. $1,32 %
3NL255,4 Mio. $0,20 %
4IL230,9 Mio. $0,11 %
5FI115,8 Mio. $0,06 %
6GB42,3 Mio. $0,01 %
7FR11,3 Mio. $0,00 %
8BE164.196 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Greif Inc 10.225685.791 $
1.202MARA Holdings Inc 83.657682.642 $
1.203Ziff Davis Inc 16.240681.431 $
1.204Standard Motor Products Inc 19.591680.592 $
1.205Sphere Entertainment Co 5.740673.876 $
1.206A10 Networks Inc 29.086672.469 $
1.207Prestige Consumer Healthcare Inc 11.323671.115 $
1.208Goodyear Tire & Rubber Co/The 100.859668.696 $
1.209Addus HomeCare Corp 7.128667.538 $
1.210First Interstate BancSystem Inc 19.865663.491 $
1.211Boise Cascade Co 8.714660.957 $
1.212Interparfums Inc 7.272660.589 $
1.213Seacoast Banking Corp of Florida 21.693657.081 $
1.214Interface Inc 26.359656.867 $
1.215SolarEdge Technologies Inc 12.864656.708 $
1.216S&T Bancorp Inc 15.666655.309 $
1.217Omnicell Inc 19.600654.248 $
1.218Park Hotels & Resorts Inc 62.018653.050 $
1.219Getty Realty Corp 20.324646.304 $
1.220Pilgrim's Pride Corp 17.069644.526 $
1.221Organon & Co 107.295642.698 $
1.222Axcelis Technologies Inc 6.867639.181 $
1.223Supernus Pharmaceuticals Inc 12.316636.615 $
1.224Douglas Emmett Inc 67.327634.221 $
1.225WD-40 Co 3.105633.234 $
1.226LTC Properties Inc 16.946629.714 $
1.227IAC Inc 15.722629.352 $
1.228Freshpet Inc 10.649627.866 $
1.229QXO Inc 32.255626.393 $
1.230Provident Financial Services Inc 29.458623.332 $
1.231Vericel Corp 19.376623.326 $
1.232ACM Research Inc 15.757620.038 $
1.233Safety Insurance Group Inc 8.464614.825 $
1.234Buckle Inc/The 12.157612.227 $
1.235Veris Residential Inc 32.411611.596 $
1.236QuinStreet Inc 50.694608.835 $
1.237National HealthCare Corp 3.806607.819 $
1.238Astrana Health Inc 24.784607.704 $
1.239Chesapeake Utilities Corp 4.797606.197 $
1.240First Financial Bancorp 21.684604.550 $
1.241Pebblebrook Hotel Trust 47.834604.144 $
1.242Gulfport Energy Corp 2.850602.975 $
1.243Xenia Hotels & Resorts Inc 40.651602.855 $
1.244Sally Beauty Holdings Inc 43.421601.381 $
1.245Trinity Industries Inc 18.542596.682 $
1.246Arbor Realty Trust Inc 77.096594.411 $
1.247United Fire Group Inc 15.983592.330 $
1.248Koppers Holdings Inc 15.256590.103 $
1.249Acushnet Holdings Corp 6.288587.803 $
1.250Trustmark Corp 13.937587.306 $
1.251Allegiant Travel Co 7.235586.325 $
1.252CVB Financial Corp 30.047582.612 $
1.253Dauch Corporation 97.965580.933 $
1.254Harmonic Inc 64.609580.189 $
1.255Kohl's Corp 44.726576.966 $
1.256Hawaiian Electric Industries Inc 38.830576.238 $
1.257Carter's Inc 16.097575.629 $
1.258ABM Industries Inc 14.886573.409 $
1.259Concentra Group Holdings Parent Inc 26.707572.866 $
1.260Pitney Bowes Inc 51.713571.429 $
1.261California Water Service Group 12.535568.337 $
1.262Envista Holdings Corp 22.401568.314 $
1.263WaFd Inc 18.067567.304 $
1.264ANI Pharmaceuticals Inc 7.327563.447 $
1.265Cheesecake Factory Inc/The 10.217559.381 $
1.266Beacon Financial Corp 18.559556.770 $
1.267Apollo Commercial Real Estate Finance, Inc. 52.590555.351 $
1.268XPLR Infrastructure LP 51.989552.124 $
1.269Schneider National Inc 20.665544.730 $
1.270RXO Inc 37.244544.508 $
1.271Phoenix Education Partners Inc 17.262543.063 $
1.272Wolverine World Wide Inc 32.906537.026 $
1.273Innovex International Inc 21.894533.995 $
1.274Knowles Corp 20.793533.965 $
1.275Banc of California Inc 30.127529.633 $
1.276PROG Holdings Inc 18.404528.011 $
1.277Tennant Co 7.951527.947 $
1.278Unitil Corp 10.090527.102 $
1.279Bancorp Inc/The 9.806526.877 $
1.280Ranger Energy Services Inc 30.719526.524 $
1.281First Financial Corp 8.327526.267 $
1.282Brown-Forman Corp 19.874525.469 $
1.283First Bancorp/Southern Pines NC 9.269522.309 $
1.284Papa John's International Inc 15.885514.833 $
1.285CSG Systems International Inc 6.440514.814 $
1.286Helix Energy Solutions Group Inc 51.841512.708 $
1.287GEO Group Inc/The 30.489512.521 $
1.288AdaptHealth Corp 42.822509.582 $
1.289Dime Community Bancshares Inc 15.008507.571 $
1.290Northeast Community Bancorp Inc 21.304507.036 $
1.291Concentrix Corp 18.503506.243 $
1.292Hub Group Inc 13.862499.587 $
1.293ArcBest Corp 5.072498.882 $
1.294Sun Country Airlines Holdings Inc 30.046496.360 $
1.295Alpha Metallurgical Resources Inc 2.404493.470 $
1.296Apogee Enterprises Inc 14.712493.441 $
1.297Campbell's Company/The 22.091491.967 $
1.298Sunococorp LLC 7.975491.659 $
1.299H2O America 8.380491.655 $
1.300Alarm.com Holdings Inc 11.283487.313 $