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
1.101Pegasystems Inc 22.012936.831 $
1.102Hayward Holdings Inc 69.755933.322 $
1.103Arlo Technologies Inc 65.383930.401 $
1.104Stewart Information Services Corp 15.101929.920 $
1.105Napco Security Technologies Inc 23.544927.399 $
1.106Pathward Financial Inc 10.341922.728 $
1.107SPS Commerce Inc 16.536920.560 $
1.108Dorman Products Inc 8.817920.143 $
1.109Baxter International Inc 54.710919.128 $
1.110Highwoods Properties Inc 42.916918.832 $
1.111Embecta Corp 103.925918.697 $
1.112Riley Exploration Permian Inc 25.158917.010 $
1.113Tompkins Financial Corp 11.547910.366 $
1.114Winmark Corp 2.127909.399 $
1.115Healthcare Services Group Inc 48.735904.035 $
1.116Sonos Inc 67.393903.067 $
1.117Acadia Realty Trust 46.894896.614 $
1.118Tri Pointe Homes Inc 19.143894.553 $
1.119Bristow Group Inc 18.978889.879 $
1.120Medical Properties Trust Inc 191.704887.590 $
1.121LeMaitre Vascular Inc 8.127887.225 $
1.122Power Integrations Inc 17.313886.426 $
1.123EPR Properties 17.727885.641 $
1.124Visteon Corp 9.720885.590 $
1.125Bio-Techne Corp 16.925884.501 $
1.126Pool Corp 4.369883.980 $
1.127Green Brick Partners Inc 13.671881.096 $
1.128Standex International Corp 3.438876.209 $
1.129Ligand Pharmaceuticals Inc 4.379874.268 $
1.130Mercury Systems Inc 11.948871.129 $
1.131Andersons Inc/The 12.120869.974 $
1.132TransMedics Group Inc 8.744869.242 $
1.133Patterson-UTI Energy Inc 79.572861.765 $
1.134Inspire Medical Systems Inc 16.697861.232 $
1.135Western Union Co/The 98.531860.176 $
1.136RadNet Inc 15.388860.036 $
1.137Northern Oil & Gas Inc 29.316856.907 $
1.138Sarepta Therapeutics Inc 39.340856.039 $
1.139ADMA Biologics Inc 94.922855.248 $
1.140Astec Industries Inc 15.740847.442 $
1.141Werner Enterprises Inc 28.679843.450 $
1.142Kennedy-Wilson Holdings Inc 77.881842.673 $
1.143Stepan Co 16.858842.563 $
1.144Progress Software Corp 32.825841.962 $
1.145MillerKnoll Inc 58.173841.182 $
1.146Stride Inc 9.529840.172 $
1.147Impinj Inc 8.145836.492 $
1.148Gentherm Inc 30.076835.512 $
1.149Independent Bank Corp 11.095834.455 $
1.150RH INC 5.967834.306 $
1.151Stellar Bancorp Inc 22.758833.171 $
1.152Otter Tail Corp 9.490832.938 $
1.153Lindsay Corp 6.979830.990 $
1.154Doximity Inc 35.451826.009 $
1.155UniFirst Corp/MA 3.273823.455 $
1.156Upwork Inc 74.994821.935 $
1.157Patrick Industries Inc 7.364817.920 $
1.158ServisFirst Bancshares Inc 11.179814.167 $
1.159Hilton Grand Vacations Inc 20.705809.980 $
1.160Cohen & Steers Inc 12.902807.021 $
1.161Robert Half Inc 31.754806.552 $
1.162Shake Shack Inc 8.949791.719 $
1.163Phinia Inc 11.546790.209 $
1.164Harley-Davidson Inc 39.038789.349 $
1.165DiamondRock Hospitality Co 83.454781.964 $
1.166Kadant Inc 2.642772.389 $
1.167Strategic Education Inc 9.281769.952 $
1.168Crane NXT Co 18.763761.591 $
1.169MaxLinear Inc 43.789761.491 $
1.170Encore Capital Group Inc 10.824758.979 $
1.171Genworth Financial Inc 93.428758.636 $
1.172PJT Partners Inc 5.412756.165 $
1.173ARMOUR Residential REIT Inc 45.000750.600 $
1.174Sotera Health Co 52.040746.254 $
1.175ONE Gas Inc 8.635743.733 $
1.176Chemours Co/The 33.751743.535 $
1.177Clearway Energy Inc 18.681733.977 $
1.178Global Net Lease Inc 78.258732.495 $
1.179Arcus Biosciences Inc 33.583725.393 $
1.180DXP Enterprises Inc/TX 5.178723.522 $
1.181Community Financial System Inc 12.286720.574 $
1.182First Hawaiian Inc 29.023715.127 $
1.183Hawkins Inc 4.650714.240 $
1.184Collegium Pharmaceutical Inc 21.577713.552 $
1.185Parsons Corp 13.165713.149 $
1.186Boston Beer Co Inc/The 3.094712.858 $
1.187WillScot Holdings Corp 41.050712.628 $
1.188Par Pacific Holdings Inc 11.367712.029 $
1.189Sunstone Hotel Investors Inc 79.010711.881 $
1.190Victory Capital Holdings Inc 10.834709.411 $
1.191Cactus Inc 14.962708.750 $
1.192Diodes Inc 10.359707.106 $
1.193Select Medical Holdings Corp 43.307705.472 $
1.194Advance Auto Parts Inc 13.351704.266 $
1.195Worthington Enterprises Inc 13.438700.658 $
1.196ASGN Inc 18.060699.103 $
1.197G-III Apparel Group Ltd 25.121695.852 $
1.198NCR Atleos Corp 15.924693.968 $
1.199Integer Holdings Corp 7.872692.736 $
1.200Columbia Sportswear Co 12.565688.688 $