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.

RankCountryLinesValueShare
1US1,53926.7B $98.29 %
2TW1360.3M $1.32 %
3NL255.4M $0.20 %
4IL230.9M $0.11 %
5FI115.8M $0.06 %
6GB42.3M $0.01 %
7FR11.3M $0.00 %
8BE164.2K $0.00 %

Positions

RankCompanySharesValueWeight
1,101Pegasystems Inc 22,012936.8K $
1,102Hayward Holdings Inc 69,755933.3K $
1,103Arlo Technologies Inc 65,383930.4K $
1,104Stewart Information Services Corp 15,101929.9K $
1,105Napco Security Technologies Inc 23,544927.4K $
1,106Pathward Financial Inc 10,341922.7K $
1,107SPS Commerce Inc 16,536920.6K $
1,108Dorman Products Inc 8,817920.1K $
1,109Baxter International Inc 54,710919.1K $
1,110Highwoods Properties Inc 42,916918.8K $
1,111Embecta Corp 103,925918.7K $
1,112Riley Exploration Permian Inc 25,158917K $
1,113Tompkins Financial Corp 11,547910.4K $
1,114Winmark Corp 2,127909.4K $
1,115Healthcare Services Group Inc 48,735904K $
1,116Sonos Inc 67,393903.1K $
1,117Acadia Realty Trust 46,894896.6K $
1,118Tri Pointe Homes Inc 19,143894.6K $
1,119Bristow Group Inc 18,978889.9K $
1,120Medical Properties Trust Inc 191,704887.6K $
1,121LeMaitre Vascular Inc 8,127887.2K $
1,122Power Integrations Inc 17,313886.4K $
1,123EPR Properties 17,727885.6K $
1,124Visteon Corp 9,720885.6K $
1,125Bio-Techne Corp 16,925884.5K $
1,126Pool Corp 4,369884K $
1,127Green Brick Partners Inc 13,671881.1K $
1,128Standex International Corp 3,438876.2K $
1,129Ligand Pharmaceuticals Inc 4,379874.3K $
1,130Mercury Systems Inc 11,948871.1K $
1,131Andersons Inc/The 12,120870K $
1,132TransMedics Group Inc 8,744869.2K $
1,133Patterson-UTI Energy Inc 79,572861.8K $
1,134Inspire Medical Systems Inc 16,697861.2K $
1,135Western Union Co/The 98,531860.2K $
1,136RadNet Inc 15,388860K $
1,137Northern Oil & Gas Inc 29,316856.9K $
1,138Sarepta Therapeutics Inc 39,340856K $
1,139ADMA Biologics Inc 94,922855.2K $
1,140Astec Industries Inc 15,740847.4K $
1,141Werner Enterprises Inc 28,679843.5K $
1,142Kennedy-Wilson Holdings Inc 77,881842.7K $
1,143Stepan Co 16,858842.6K $
1,144Progress Software Corp 32,825842K $
1,145MillerKnoll Inc 58,173841.2K $
1,146Stride Inc 9,529840.2K $
1,147Impinj Inc 8,145836.5K $
1,148Gentherm Inc 30,076835.5K $
1,149Independent Bank Corp 11,095834.5K $
1,150RH INC 5,967834.3K $
1,151Stellar Bancorp Inc 22,758833.2K $
1,152Otter Tail Corp 9,490832.9K $
1,153Lindsay Corp 6,979831K $
1,154Doximity Inc 35,451826K $
1,155UniFirst Corp/MA 3,273823.5K $
1,156Upwork Inc 74,994821.9K $
1,157Patrick Industries Inc 7,364817.9K $
1,158ServisFirst Bancshares Inc 11,179814.2K $
1,159Hilton Grand Vacations Inc 20,705810K $
1,160Cohen & Steers Inc 12,902807K $
1,161Robert Half Inc 31,754806.6K $
1,162Shake Shack Inc 8,949791.7K $
1,163Phinia Inc 11,546790.2K $
1,164Harley-Davidson Inc 39,038789.3K $
1,165DiamondRock Hospitality Co 83,454782K $
1,166Kadant Inc 2,642772.4K $
1,167Strategic Education Inc 9,281770K $
1,168Crane NXT Co 18,763761.6K $
1,169MaxLinear Inc 43,789761.5K $
1,170Encore Capital Group Inc 10,824759K $
1,171Genworth Financial Inc 93,428758.6K $
1,172PJT Partners Inc 5,412756.2K $
1,173ARMOUR Residential REIT Inc 45,000750.6K $
1,174Sotera Health Co 52,040746.3K $
1,175ONE Gas Inc 8,635743.7K $
1,176Chemours Co/The 33,751743.5K $
1,177Clearway Energy Inc 18,681734K $
1,178Global Net Lease Inc 78,258732.5K $
1,179Arcus Biosciences Inc 33,583725.4K $
1,180DXP Enterprises Inc/TX 5,178723.5K $
1,181Community Financial System Inc 12,286720.6K $
1,182First Hawaiian Inc 29,023715.1K $
1,183Hawkins Inc 4,650714.2K $
1,184Collegium Pharmaceutical Inc 21,577713.6K $
1,185Parsons Corp 13,165713.1K $
1,186Boston Beer Co Inc/The 3,094712.9K $
1,187WillScot Holdings Corp 41,050712.6K $
1,188Par Pacific Holdings Inc 11,367712K $
1,189Sunstone Hotel Investors Inc 79,010711.9K $
1,190Victory Capital Holdings Inc 10,834709.4K $
1,191Cactus Inc 14,962708.8K $
1,192Diodes Inc 10,359707.1K $
1,193Select Medical Holdings Corp 43,307705.5K $
1,194Advance Auto Parts Inc 13,351704.3K $
1,195Worthington Enterprises Inc 13,438700.7K $
1,196ASGN Inc 18,060699.1K $
1,197G-III Apparel Group Ltd 25,121695.9K $
1,198NCR Atleos Corp 15,924694K $
1,199Integer Holdings Corp 7,872692.7K $
1,200Columbia Sportswear Co 12,565688.7K $