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
901KBR Inc 44,7291.6M $
902Fortune Brands Innovations Inc 42,2591.6M $
903American States Water Co 21,7151.6M $
904Boot Barn Holdings Inc 11,1871.6M $
905MSC Industrial Direct Co Inc 17,6591.6M $
906Charles River Laboratories International Inc 9,4351.6M $
907Victoria's Secret & Co 35,0781.6M $
908MYR Group Inc 5,7571.6M $
909H&R Block Inc 51,1601.6M $
910Apellis Pharmaceuticals Inc 40,1801.6M $
911elf Beauty Inc 26,5161.6M $
912CNO Financial Group Inc 39,0341.6M $
913Erie Indemnity Co 6,3381.6M $
914Exponent Inc 24,3751.6M $
915Valvoline Inc 46,8181.6M $
916TXNM Energy Inc 26,9371.6M $
917Bath & Body Works Inc 84,3131.6M $
918IDEX Corp 8,2621.6M $
919Universal Display Corp 17,0541.6M $
920Cabot Corp 20,6281.6M $
921PVH Corp 22,2491.6M $
922ADT Inc 236,0601.6M $
923Terex Corp 26,1881.5M $
924United Natural Foods Inc 34,3401.5M $
925Thor Industries Inc 19,3241.5M $
926DigitalOcean Holdings Inc 17,9461.5M $
927Hamilton Lane Inc 15,4791.5M $
928California Resources Corp 21,9191.5M $
929Helmerich & Payne Inc 42,0591.5M $
930Corcept Therapeutics Inc 37,5241.5M $
931Westlake Corp 12,9461.5M $
932First Financial Bankshares Inc 51,2571.5M $
933Landstar System Inc 9,4121.5M $
934Outfront Media Inc 56,6591.5M $
935KB Home 29,0051.5M $
936Cargurus Inc 43,9421.5M $
937Molina Healthcare Inc 11,1921.5M $
938Warner Music Group Corp 58,1381.5M $
939Carnival PLC 57,5191.5M $
940Sabra Health Care REIT Inc 77,0111.5M $
941Associated Banc-Corp 56,7041.5M $
942Griffon Corp 20,1401.5M $
943Laureate Education Inc 41,7271.5M $
944Graham Holdings Co 1,3731.5M $
945Virtus Investment Partners Inc 10,7961.5M $
946Bank of Hawaii Corp 19,4951.4M $
947Urban Outfitters Inc 22,7631.4M $
948M/I Homes Inc 11,7591.4M $
949Tanger Inc 42,2231.4M $
950Best Buy Co Inc 22,3311.4M $
951Palomar Holdings Inc 11,9751.4M $
952Paramount Skydance Corp. 157,1641.4M $
953Academy Sports & Outdoors Inc 25,0391.4M $
954Photronics Inc 34,8321.4M $
955Ultra Clean Holdings Inc 22,5441.4M $
956International Bancshares Corp 20,7681.4M $
957StepStone Group Inc 29,2371.4M $
958Dana Inc 41,1531.4M $
959Flagstar Bank NA 105,0821.4M $
960Molson Coors Beverage Co 32,1301.4M $
961Cathay General Bancorp 27,6431.4M $
962Box Inc 58,2401.4M $
963Iridium Communications Inc 49,2561.4M $
964Ingevity Corp 19,1811.4M $
965NMI Holdings Inc 36,3651.4M $
966Appfolio Inc 8,6361.4M $
967Liberty Energy Inc 47,3191.4M $
968Central Garden & Pet Co 41,9431.4M $
969Duolingo Inc 13,7591.4M $
970Acadian Asset Management Inc 24,8271.4M $
971Ryan Specialty Holdings Inc 40,0381.4M $
972Criteo SA 74,9631.3M $
973Peabody Energy Corp 40,7611.3M $
974Silgan Holdings Inc 34,0351.3M $
975Commvault Systems Inc 16,9531.3M $
976Olin Corp 44,3191.3M $
977Gen Digital Inc 69,8881.3M $
978Hims & Hers Health Inc 62,8231.3M $
979Q2 Holdings Inc 27,4241.3M $
980Teradata Corp 50,4821.3M $
981Avient Corp 35,5841.3M $
982Group 1 Automotive Inc 3,8991.3M $
983Red Rock Resorts Inc 24,1221.3M $
984Insight Enterprises Inc 19,1981.3M $
985Madison Square Garden Sports Corp 3,9851.3M $
986NetScout Systems Inc 39,8941.3M $
987Central Pacific Financial Corp 39,5781.3M $
988Northwestern Energy Group Inc 19,0661.3M $
989Blackstone Mortgage Trust Inc 65,6071.3M $
990CTS Corp 26,2331.3M $
991American Eagle Outfitters Inc 75,0031.3M $
992Caesars Entertainment Inc 47,2171.2M $
993Brighthouse Financial Inc 20,8261.2M $
994HB Fuller Co 20,2001.2M $
995Upbound Group Inc 68,5631.2M $
996MGE Energy Inc 16,0091.2M $
997Century Aluminum Co 21,0721.2M $
998YETI Holdings Inc 33,7771.2M $
999HNI Corp 36,9741.2M $
1,000Dropbox Inc 53,9711.2M $