Titelia

Holdings of State of Tennessee, Department of Treasury

1551 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.2 % of the equity sleeve

Sector breakdown

  • Technology 24.4 %
  • Financials 8.5 %
  • Communication 7.5 %
  • Consumer discretionary 6.9 %
  • Health care 6.6 %
  • Industrials 6.0 %
  • Consumer staples 3.7 %
  • Funds 3.6 %
  • Real estate 2.8 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Materials 1.1 %
  • Unattributed 24.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • TW 1.3 %
  • NL 0.2 %
  • IL 0.1 %
  • FI 0.1 %
  • GB 0.0 %
  • FR 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,53926.7B $98.29 %
TW1360.3M $1.32 %
NL255.4M $0.20 %
IL230.9M $0.11 %
FI115.8M $0.06 %
GB42.3M $0.01 %
FR11.3M $0.00 %
BE164.2K $0.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 8,419,8291.5B $
Apple Inc 5,105,0301.3B $
Microsoft Corp 2,582,031955.8M $
iShares MSCI South Korea ETF 6,199,718762.6M $
Amazon.com Inc 3,373,797702.7M $
iShares MSCI Taiwan ETF 9,604,842681.2M $
Alphabet Inc 1,981,131569.7M $
Vanguard Total Stock Market ETF 1,639,763526.1M $
Broadcom Inc 1,634,512505.9M $
Alphabet Inc 1,649,828473.3M $
Meta Platforms Inc 752,330430.4M $
iShares Trust 8,840,761414.1M $
Taiwan Semiconductor Manufacturing Co Ltd 1,066,212360.3M $
Tesla Inc 961,005357.3M $
Prologis Inc 2,583,012341.4M $
Berkshire Hathaway Inc 627,873300.9M $
JPMorgan Chase & Co 978,763287.9M $
Vanguard FTSE Developed Markets ETF 4,222,808270.6M $
Exxon Mobil Corp 1,455,134246.9M $
Eli Lilly & Co 268,388246.9M $
Vanguard Intermediate-Term Corporate Bond ETF 2,923,588241.9M $
State Street Blackstone Senior Loan ETF 5,941,320238.5M $
Vanguard Scottsdale Funds 3,152,697235.6M $
iShares MBS ETF 2,478,109235.3M $
iShares MSCI Brazil ETF 5,932,713227.8M $
Johnson & Johnson 893,163218.3M $
Vanguard Real Estate ETF 2,234,023198.2M $
Walmart Inc 1,505,267187.1M $
Ishares Inc 2,754,119186.7M $
Visa Inc 616,473186.3M $
Franklin Templeton ETF Trust 5,213,024173.2M $
Vanguard S&P 500 ETF 277,910166.1M $
Costco Wholesale Corp 149,093148.6M $
Mastercard Inc 287,108143.5M $
Netflix Inc 1,486,053142.9M $
AbbVie Inc 640,722139.4M $
Chevron Corp 659,941136.5M $
Micron Technology Inc 391,334132.2M $
Home Depot Inc/The 360,906118.7M $
Caterpillar Inc 165,199117M $
Merck & Co Inc 964,590116M $
Advanced Micro Devices Inc 564,752114.9M $
Bank of America Corp 2,309,563112.6M $
Procter & Gamble Co/The 769,696111.2M $
Palantir Technologies Inc 733,241107.3M $
Cisco Systems, Inc. 1,380,448107.1M $
Applied Materials Inc 307,351105M $
General Electric Co 366,796104.1M $
Coca-Cola Co/The 1,295,01998.5M $
UnitedHealth Group Inc 357,14896.6M $
Philip Morris International Inc. 571,41094.5M $
RTX Corp 483,36993.2M $
Lam Research Corp 420,76789.9M $
Goldman Sachs Group Inc/The 105,40489.2M $
Wells Fargo & Co 1,107,96888.2M $
GE Vernova Inc 96,46084.2M $
Oracle Corp 565,54183.2M $
PepsiCo Inc 505,79378.5M $
McDonald's Corp. 250,16077.7M $
Intel Corp 1,744,91177M $
AvalonBay Communities, Inc. 461,67275.4M $
Verizon Communications Inc 1,464,90073.5M $
S&P Global Inc 172,32873.3M $
Abbott Laboratories 708,12572.7M $
International Business Machines Corp. 298,20172.3M $
AT&T Inc 2,477,71671.8M $
Citigroup Inc 631,63271.6M $
iShares Trust 894,03771.1M $
Equity Residential 1,194,15270.6M $
NextEra Energy Inc 757,99170.4M $
Morgan Stanley 417,56168.7M $
Thermo Fisher Scientific Inc 138,00467.8M $
KLA Corp 45,42566.9M $
Texas Instruments Inc 341,43766.3M $
Gilead Sciences Inc 471,77065.8M $
TJX Cos Inc/The 408,58465.3M $
Amgen Inc 184,95665.1M $
Sea Ltd 747,14161.9M $
Salesforce Inc 322,52760.2M $
ConocoPhillips 452,15259.7M $
Walt Disney Co/The 614,14959.2M $
American Express Co 193,64458.6M $
Analog Devices Inc 183,23358.3M $
Boeing Co/The 288,78957.5M $
Intuitive Surgical Inc 124,22857.3M $
ASML Holding NV 41,96755.4M $
Uber Technologies Inc 766,86455.2M $
Charles Schwab Corp/The 586,90855.2M $
Essex Property Trust Inc 225,90154.7M $
Ishares Inc 1,893,11153.8M $
Honeywell International Inc 237,29253.6M $
Simon Property Group Inc 282,24452.6M $
Progressive Corp/The 263,69952.3M $
Amphenol Corp 410,78051.9M $
Ishares Inc 741,19051.4M $
Union Pacific Corp 208,07450.5M $
Deere & Co 89,40450.4M $
ISHARES TRUST 1,367,89549.8M $
iShares 0-5 Year High Yield Corporate Bond ETF 1,163,20049.2M $
iShares MSCI EAFE Small-Cap ETF 625,92449.1M $