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
1,001Phibro Animal Health Corp 21,9831.2M $
1,002Extreme Networks Inc 80,6051.2M $
1,003Qualys Inc 13,7981.2M $
1,004PriceSmart Inc 8,0241.2M $
1,005CONMED Corp 34,1451.2M $
1,006Amentum Holdings Inc 46,2621.2M $
1,007Materion Corp 8,3381.2M $
1,008Casella Waste Systems Inc 15,1831.2M $
1,009Granite Construction Inc 9,9991.2M $
1,010IPG Photonics Corp 10,4161.2M $
1,011Marzetti Company/The 8,6221.2M $
1,012Indivior Pharmaceuticals Inc 39,0301.2M $
1,013Skyworks Solutions Inc 22,2151.2M $
1,014DNOW Inc 99,5371.2M $
1,015Acadia Healthcare Co Inc 50,6731.2M $
1,016OPENLANE Inc 40,6391.2M $
1,017Lyft Inc 88,6501.2M $
1,018Privia Health Group Inc 57,3041.2M $
1,019Customers Bancorp Inc 16,8311.2M $
1,020Cinemark Holdings Inc 40,9461.2M $
1,021BellRing Brands Inc 71,9741.2M $
1,022Graphic Packaging Holding Co 114,7721.1M $
1,023Builders FirstSource Inc 13,8041.1M $
1,024Piper Sandler Cos 14,8081.1M $
1,025Trex Co Inc 31,0551.1M $
1,026ScanSource Inc 30,9731.1M $
1,027Kemper Corp 36,6691.1M $
1,028Dolby Laboratories Inc 18,5751.1M $
1,029Simply Good Foods Co/The 77,3341.1M $
1,030Catalyst Pharmaceuticals Inc 44,6481.1M $
1,031National Storage Affiliates Trust 29,1331.1M $
1,032Verra Mobility Corp 76,9001.1M $
1,033Warrior Met Coal Inc 11,7701.1M $
1,034Kaiser Aluminum Corp 9,0941.1M $
1,035Rush Enterprises Inc 16,5391.1M $
1,036Shift4 Payments Inc 24,9591.1M $
1,037ACADIA Pharmaceuticals Inc 48,9701.1M $
1,038Calix Inc 22,2071.1M $
1,039Kyndryl Holdings Inc 82,4811.1M $
1,040LCI Industries 8,7971.1M $
1,041Synaptics Inc 15,4021.1M $
1,042ePlus Inc 14,3221.1M $
1,043Perdoceo Education Corp 28,9291.1M $
1,044Sunrun Inc 79,1771.1M $
1,045Minerals Technologies Inc 15,1161.1M $
1,046Enerpac Tool Group Corp 29,2891.1M $
1,047Haemonetics Corp 18,9451.1M $
1,048Cleanspark Inc 125,2121.1M $
1,049CNX Resources Corp 27,6351.1M $
1,050Henry Schein Inc 14,4201.1M $
1,051Bio-Rad Laboratories Inc 3,7961.1M $
1,052Scotts Miracle-Gro Co/The 17,3401.1M $
1,053Smithfield Foods Inc 37,6011.1M $
1,054LXP Industrial Trust 22,7311.1M $
1,055Ralliant Corp 25,2391M $
1,056Whirlpool Corp 19,4001M $
1,057Euronet Worldwide Inc 15,6031M $
1,058Adeia Inc 43,0921M $
1,059Mirion Technologies Inc 55,5431M $
1,060St Joe Co/The 16,3731M $
1,061Resideo Technologies Inc 30,3101M $
1,062AES Corp/The 72,4881M $
1,063Mercury General Corp 11,5761M $
1,064Badger Meter Inc 6,6681M $
1,065Harmony Biosciences Holdings Inc 36,1501M $
1,066Proto Labs Inc 17,7281M $
1,067Monarch Casino & Resort Inc 10,4601M $
1,068Artisan Partners Asset Management Inc 27,427998.1K $
1,069Meritage Homes Corp 16,135997.8K $
1,070ICU Medical Inc 7,717996.7K $
1,071Veracyte Inc 30,934996.4K $
1,072Park National Corp 6,088995.1K $
1,073Independence Realty Trust Inc 66,734993.7K $
1,074Steven Madden Ltd 29,284993.3K $
1,075Four Corners Property Trust Inc 41,891990.7K $
1,076Penske Automotive Group Inc 6,623990.3K $
1,077SL Green Realty Corp 26,775989.1K $
1,078Ashland Inc 17,762987.7K $
1,079Amneal Pharmaceuticals Inc 79,395986.9K $
1,080Apple Hospitality REIT Inc 85,586985.1K $
1,081Pediatrix Medical Group Inc 46,016984.3K $
1,082CSW Industrials Inc 3,769982.1K $
1,083Progyny Inc 57,635978.6K $
1,084HCI Group Inc 6,310975.6K $
1,085Choice Hotels International Inc 9,406973.5K $
1,086ACI Worldwide Inc 23,638969.4K $
1,087Polaris Inc 17,720965.7K $
1,088HA Sustainable Infrastructure Capital Inc 26,076958.3K $
1,089Sensient Technologies Corp 11,063956.3K $
1,090Yelp Inc 38,611955.2K $
1,091OSI Systems Inc 3,584951.6K $
1,092CorVel Corp 17,382949.9K $
1,093Telephone and Data Systems Inc 22,513947.8K $
1,094MDU Resources Group Inc 45,661946.1K $
1,095Northwest Natural Holding Co 17,701942K $
1,096Innospec Inc 12,867939.5K $
1,097La-Z-Boy Inc 29,203938.6K $
1,098Urban Edge Properties 46,937937.8K $
1,099Post Holdings Inc 9,481937.3K $
1,100Curbline Properties Corp 36,326936.8K $