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
1,301Enact Holdings Inc 11,907485.9K $
1,302FB Financial Corp 9,340485.1K $
1,303Vita Coco Co Inc/The 10,090483.4K $
1,304Merchants Bancorp/IN 11,263483.3K $
1,305FMC Corp 28,025482.6K $
1,306BancFirst Corp 4,443482.1K $
1,307Banner Corp 7,817474.3K $
1,308Playtika Holding Corp 170,535474.1K $
1,309Kelly Services Inc 53,251471.3K $
1,310CoreCivic Inc 24,836469.6K $
1,311Ellington Financial Inc 39,501468.1K $
1,312Kinetik Holdings Inc 9,658467.5K $
1,313Chefs' Warehouse Inc/The 7,788463K $
1,314Vishay Intertechnology Inc 25,513459.2K $
1,315National Vision Holdings Inc 17,679457.9K $
1,316Cable One Inc 5,020457.9K $
1,317Liquidity Services Inc 14,968457.6K $
1,318Quanex Building Products Corp 25,220453.2K $
1,319Talos Energy Inc 28,685452.1K $
1,320Benchmark Electronics Inc 8,043450.9K $
1,321Callaway Golf Co 32,221447.2K $
1,322Udemy Inc 96,182444.4K $
1,323Penn Entertainment Inc 28,865433.8K $
1,324Veeco Instruments Inc 12,767432.3K $
1,325Sezzle Inc 6,770428.5K $
1,326BlackLine Inc 11,561427.8K $
1,327NBT Bancorp Inc 9,794417K $
1,328Energizer Holdings Inc 25,367416.5K $
1,329PennyMac Mortgage Investment Trust 35,681416K $
1,330First Commonwealth Financial Corp 23,436412K $
1,331Marriott Vacations Worldwide Corp 6,310410.9K $
1,332Neogen Corp 44,137410K $
1,333Agilysys Inc 5,750409.1K $
1,334Rogers Corp 3,805408.4K $
1,335USANA Health Sciences Inc 23,321407.4K $
1,336City Holding Co 3,397406K $
1,337Strattec Security Corp 5,178405.6K $
1,338Sabine Royalty Trust 5,345402.7K $
1,339Six Flags Entertainment Corp 22,614401.4K $
1,340Vir Biotechnology Inc 44,538399.1K $
1,341Horace Mann Educators Corp 9,350399.1K $
1,342JBG SMITH Properties 27,120396.2K $
1,343Digi International Inc 8,145392.6K $
1,344Legalzoom.com Inc 68,819390.2K $
1,345Alamo Group Inc 2,353388.2K $
1,346Quaker Chemical Corp 3,116387.1K $
1,347Sprinklr Inc 64,351386.1K $
1,348BJ's Restaurants Inc 10,908382.9K $
1,349Gitlab Inc 17,686382.7K $
1,350Winnebago Industries Inc 12,236379.2K $
1,351Uniti Group Inc 40,395378.9K $
1,352News Corp 13,251377.8K $
1,353Hilltop Holdings Inc 10,485375.6K $
1,354Vestis Corp 47,289371.7K $
1,355American Assets Trust Inc 20,172371.4K $
1,356Nutex Health Inc 3,903370.9K $
1,357WisdomTree Inc 25,460370.7K $
1,358Albany International Corp 7,099370.6K $
1,359Azenta Inc 17,524370.3K $
1,360Comstock Resources Inc 17,539369.7K $
1,361O-I Glass Inc 35,119369.1K $
1,362Northwest Bancshares Inc 29,034368.4K $
1,363ZoomInfo Technologies Inc 61,590368.3K $
1,364Greenbrier Cos Inc/The 6,980367.5K $
1,365Life Time Group Holdings Inc 13,400361K $
1,366Enviri Corp 18,170356.5K $
1,367Southside Bancshares Inc 11,319351.9K $
1,368John Wiley & Sons Inc 9,226351.5K $
1,369Artivion Inc 9,338342K $
1,370Nu Skin Enterprises Inc 46,906341.5K $
1,371Centerspace 5,921340.2K $
1,372Sylvamo Corp 8,012338.4K $
1,373National Bank Holdings Corp 8,626337.8K $
1,374Xencor Inc 27,951337.1K $
1,375Walker & Dunlop Inc 7,575336.2K $
1,376V2X Inc 4,877334.1K $
1,377Cohu Inc 10,877333.1K $
1,378Lakeland Financial Corp 5,796332.6K $
1,379Easterly Government Properties Inc 15,426330.6K $
1,380Century Communities Inc 5,730328.8K $
1,381Penguin Solutions Inc 18,664328.5K $
1,382Public Policy Holding Co Inc 25,030327.4K $
1,383World Kinect Corp 14,157326.6K $
1,384Endava PLC 73,091323.1K $
1,385Hanmi Financial Corp 12,204321.7K $
1,386Newell Brands Inc 93,089319.3K $
1,387Payoneer Global Inc 65,651317.1K $
1,388Blackbaud Inc 8,177315.7K $
1,389ManpowerGroup Inc 10,690314.9K $
1,390Avanos Medical Inc 22,470314.8K $
1,391REX American Resources Corp 6,871313.1K $
1,392EZCORP Inc 12,275311.5K $
1,393Triumph Financial Inc 5,173308.6K $
1,394Hope Bancorp Inc 27,317305.1K $
1,395ProAssurance Corp 12,337305K $
1,396UFP Technologies Inc 1,571304.1K $
1,397Leggett & Platt Inc 30,735303.7K $
1,398DoubleVerify Holdings Inc 31,609300.3K $
1,399Integra LifeSciences Holdings Corp 31,701298.6K $
1,400Shutterstock Inc 17,918297.6K $