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
601Cirrus Logic Inc 23,7853.4M $
602CubeSmart 93,5093.4M $
603Domino's Pizza Inc 9,5453.4M $
604Invitation Homes Inc 137,6753.4M $
605EchoStar Corp 29,1053.4M $
606Kirby Corp 25,6383.4M $
607Primerica Inc 13,5983.4M $
608Cognex Corp 69,3543.4M $
609Qorvo Inc 43,6693.4M $
610Alexandria Real Estate Equities, Inc. 72,6693.4M $
611Hologic Inc 44,5273.4M $
612FormFactor Inc 34,2753.3M $
613Brinker International Inc 23,2473.3M $
614American Airlines Group Inc 308,9153.3M $
615National Fuel Gas Co 35,2003.3M $
616Broadridge Financial Solutions Inc 20,3053.3M $
617Zions Bancorp NA 57,1903.3M $
618Tetra Tech Inc 109,2503.3M $
619Crane Co 19,2063.3M $
620Valmont Industries Inc 8,2013.3M $
621Littelfuse Inc 9,6163.3M $
622Fluor Corp 69,8413.3M $
623EnerSys 18,5553.2M $
624Core & Main Inc 65,1993.2M $
625Affiliated Managers Group Inc 11,6103.2M $
626Zurn Elkay Water Solutions Corp 71,5803.2M $
627AptarGroup Inc 25,4623.2M $
628UMB Financial Corp 28,2483.2M $
629FactSet Research Systems Inc 14,6353.2M $
630Lincoln National Corp 89,4193.2M $
631Viatris Inc 234,4773.2M $
632Viavi Solutions Inc 94,4843.1M $
633Matador Resources Co 49,7093.1M $
634Columbia Banking System Inc 114,3333.1M $
635Manhattan Associates Inc 23,4963.1M $
636Chemed Corp 8,2803.1M $
637Medpace Holdings Inc 6,4903.1M $
638Cava Group Inc 38,5213.1M $
639APA Corp 73,0873.1M $
640NNN REIT Inc 73,3403.1M $
641Primoris Services Corp 21,5353.1M $
642IDACORP Inc 21,5053.1M $
643Portland General Electric Co 58,1873.1M $
644Paycom Software Inc 25,2403.1M $
645Centene Corp 93,6283.1M $
646Owens Corning 28,3033.1M $
647InterDigital Inc 10,1413.1M $
648Sanmina Corp 23,5913.1M $
649SEI Investments Co 38,8353M $
650Murphy Oil Corp 73,1183M $
651Cooper Cos Inc/The 42,1353M $
652Saia Inc 8,5373M $
653Western Alliance Bancorp 42,1453M $
654OGE Energy Corp 62,1353M $
655Lear Corp 24,5073M $
656Healthcare Realty Trust Inc 174,2263M $
657Docusign Inc 62,3263M $
658Acuity Inc 10,4812.9M $
659Kinsale Capital Group Inc 8,5692.9M $
660Middleby Corp/The 22,0342.9M $
661Toro Co/The 31,2032.9M $
662SiTime Corp 8,4402.9M $
663Axos Financial Inc 34,1952.9M $
664Pinnacle West Capital Corp. 28,8222.9M $
665Ameris Bancorp 37,1152.9M $
666Autoliv Inc 27,4742.9M $
667FirstCash Holdings Inc 15,3642.9M $
668New Jersey Resources Corp 52,5522.9M $
669Gartner Inc 18,2042.9M $
670Celanese Corp 43,7612.9M $
671Ingredion Inc 25,2492.8M $
672Southwest Gas Holdings Inc 32,5772.8M $
673Kite Realty Group Trust 115,1562.8M $
674Watts Water Technologies Inc 9,7362.8M $
675EPAM Systems Inc 20,8682.8M $
676Chord Energy Corp 19,7862.8M $
677Encompass Health Corp 28,9882.8M $
678Super Micro Computer Inc 122,2762.8M $
679Houlihan Lokey Inc 19,3762.8M $
680Rayonier Inc 134,7962.8M $
681Installed Building Products Inc 10,4762.8M $
682MarketAxess Holdings Inc 16,6822.8M $
683Ormat Technologies Inc 24,5602.7M $
684Old National Bancorp/IN 123,4782.7M $
685Repligen Corp 23,1582.7M $
686Booz Allen Hamilton Holding Corp 34,8712.7M $
687Zebra Technologies Corp 12,9482.7M $
688Simpson Manufacturing Co Inc 15,7332.7M $
689Semtech Corp 34,8772.7M $
690Vicor Corp 16,6212.7M $
691Spire Inc 29,4692.7M $
692Federal Signal Corp 24,6722.7M $
693Commercial Metals Co 43,1402.7M $
694Krystal Biotech Inc 10,2542.6M $
695Lumen Technologies Inc 379,6622.6M $
696Knight-Swift Transportation Holdings Inc 45,5312.6M $
697Healthpeak Properties Inc 159,4162.6M $
698Mosaic Co/The 102,5102.6M $
699Black Hills Corp 37,3332.6M $
700Masco Corp 42,9142.6M $