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
1NVIDIA Corp 8,419,8291.5B $
2Apple Inc 5,105,0301.3B $
3Microsoft Corp 2,582,031955.8M $
4iShares MSCI South Korea ETF 6,199,718762.6M $
5Amazon.com Inc 3,373,797702.7M $
6iShares MSCI Taiwan ETF 9,604,842681.2M $
7Alphabet Inc 1,981,131569.7M $
8Vanguard Total Stock Market ETF 1,639,763526.1M $
9Broadcom Inc 1,634,512505.9M $
10Alphabet Inc 1,649,828473.3M $
11Meta Platforms Inc 752,330430.4M $
12iShares Trust 8,840,761414.1M $
13Taiwan Semiconductor Manufacturing Co Ltd 1,066,212360.3M $
14Tesla Inc 961,005357.3M $
15Prologis Inc 2,583,012341.4M $
16Berkshire Hathaway Inc 627,873300.9M $
17JPMorgan Chase & Co 978,763287.9M $
18Vanguard FTSE Developed Markets ETF 4,222,808270.6M $
19Exxon Mobil Corp 1,455,134246.9M $
20Eli Lilly & Co 268,388246.9M $
21Vanguard Intermediate-Term Corporate Bond ETF 2,923,588241.9M $
22State Street Blackstone Senior Loan ETF 5,941,320238.5M $
23Vanguard Scottsdale Funds 3,152,697235.6M $
24iShares MBS ETF 2,478,109235.3M $
25iShares MSCI Brazil ETF 5,932,713227.8M $
26Johnson & Johnson 893,163218.3M $
27Vanguard Real Estate ETF 2,234,023198.2M $
28Walmart Inc 1,505,267187.1M $
29Ishares Inc 2,754,119186.7M $
30Visa Inc 616,473186.3M $
31Franklin Templeton ETF Trust 5,213,024173.2M $
32Vanguard S&P 500 ETF 277,910166.1M $
33Costco Wholesale Corp 149,093148.6M $
34Mastercard Inc 287,108143.5M $
35Netflix Inc 1,486,053142.9M $
36AbbVie Inc 640,722139.4M $
37Chevron Corp 659,941136.5M $
38Micron Technology Inc 391,334132.2M $
39Home Depot Inc/The 360,906118.7M $
40Caterpillar Inc 165,199117M $
41Merck & Co Inc 964,590116M $
42Advanced Micro Devices Inc 564,752114.9M $
43Bank of America Corp 2,309,563112.6M $
44Procter & Gamble Co/The 769,696111.2M $
45Palantir Technologies Inc 733,241107.3M $
46Cisco Systems, Inc. 1,380,448107.1M $
47Applied Materials Inc 307,351105M $
48General Electric Co 366,796104.1M $
49Coca-Cola Co/The 1,295,01998.5M $
50UnitedHealth Group Inc 357,14896.6M $
51Philip Morris International Inc. 571,41094.5M $
52RTX Corp 483,36993.2M $
53Lam Research Corp 420,76789.9M $
54Goldman Sachs Group Inc/The 105,40489.2M $
55Wells Fargo & Co 1,107,96888.2M $
56GE Vernova Inc 96,46084.2M $
57Oracle Corp 565,54183.2M $
58PepsiCo Inc 505,79378.5M $
59McDonald's Corp. 250,16077.7M $
60Intel Corp 1,744,91177M $
61AvalonBay Communities, Inc. 461,67275.4M $
62Verizon Communications Inc 1,464,90073.5M $
63S&P Global Inc 172,32873.3M $
64Abbott Laboratories 708,12572.7M $
65International Business Machines Corp. 298,20172.3M $
66AT&T Inc 2,477,71671.8M $
67Citigroup Inc 631,63271.6M $
68iShares Trust 894,03771.1M $
69Equity Residential 1,194,15270.6M $
70NextEra Energy Inc 757,99170.4M $
71Morgan Stanley 417,56168.7M $
72Thermo Fisher Scientific Inc 138,00467.8M $
73KLA Corp 45,42566.9M $
74Texas Instruments Inc 341,43766.3M $
75Gilead Sciences Inc 471,77065.8M $
76TJX Cos Inc/The 408,58465.3M $
77Amgen Inc 184,95665.1M $
78Sea Ltd 747,14161.9M $
79Salesforce Inc 322,52760.2M $
80ConocoPhillips 452,15259.7M $
81Walt Disney Co/The 614,14959.2M $
82American Express Co 193,64458.6M $
83Analog Devices Inc 183,23358.3M $
84Boeing Co/The 288,78957.5M $
85Intuitive Surgical Inc 124,22857.3M $
86ASML Holding NV 41,96755.4M $
87Uber Technologies Inc 766,86455.2M $
88Charles Schwab Corp/The 586,90855.2M $
89Essex Property Trust Inc 225,90154.7M $
90Ishares Inc 1,893,11153.8M $
91Honeywell International Inc 237,29253.6M $
92Simon Property Group Inc 282,24452.6M $
93Progressive Corp/The 263,69952.3M $
94Amphenol Corp 410,78051.9M $
95Ishares Inc 741,19051.4M $
96Union Pacific Corp 208,07450.5M $
97Deere & Co 89,40450.4M $
98ISHARES TRUST 1,367,89549.8M $
99iShares 0-5 Year High Yield Corporate Bond ETF 1,163,20049.2M $
100iShares MSCI EAFE Small-Cap ETF 625,92449.1M $