Titelia

Holdings of State of Tennessee, Department of Treasury

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,551 in 8 countries
Top ten
29.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Greif Inc 10,225685.8K $
1,202MARA Holdings Inc 83,657682.6K $
1,203Ziff Davis Inc 16,240681.4K $
1,204Standard Motor Products Inc 19,591680.6K $
1,205Sphere Entertainment Co 5,740673.9K $
1,206A10 Networks Inc 29,086672.5K $
1,207Prestige Consumer Healthcare Inc 11,323671.1K $
1,208Goodyear Tire & Rubber Co/The 100,859668.7K $
1,209Addus HomeCare Corp 7,128667.5K $
1,210First Interstate BancSystem Inc 19,865663.5K $
1,211Boise Cascade Co 8,714661K $
1,212Interparfums Inc 7,272660.6K $
1,213Seacoast Banking Corp of Florida 21,693657.1K $
1,214Interface Inc 26,359656.9K $
1,215SolarEdge Technologies Inc 12,864656.7K $
1,216S&T Bancorp Inc 15,666655.3K $
1,217Omnicell Inc 19,600654.2K $
1,218Park Hotels & Resorts Inc 62,018653.1K $
1,219Getty Realty Corp 20,324646.3K $
1,220Pilgrim's Pride Corp 17,069644.5K $
1,221Organon & Co 107,295642.7K $
1,222Axcelis Technologies Inc 6,867639.2K $
1,223Supernus Pharmaceuticals Inc 12,316636.6K $
1,224Douglas Emmett Inc 67,327634.2K $
1,225WD-40 Co 3,105633.2K $
1,226LTC Properties Inc 16,946629.7K $
1,227IAC Inc 15,722629.4K $
1,228Freshpet Inc 10,649627.9K $
1,229QXO Inc 32,255626.4K $
1,230Provident Financial Services Inc 29,458623.3K $
1,231Vericel Corp 19,376623.3K $
1,232ACM Research Inc 15,757620K $
1,233Safety Insurance Group Inc 8,464614.8K $
1,234Buckle Inc/The 12,157612.2K $
1,235Veris Residential Inc 32,411611.6K $
1,236QuinStreet Inc 50,694608.8K $
1,237National HealthCare Corp 3,806607.8K $
1,238Astrana Health Inc 24,784607.7K $
1,239Chesapeake Utilities Corp 4,797606.2K $
1,240First Financial Bancorp 21,684604.6K $
1,241Pebblebrook Hotel Trust 47,834604.1K $
1,242Gulfport Energy Corp 2,850603K $
1,243Xenia Hotels & Resorts Inc 40,651602.9K $
1,244Sally Beauty Holdings Inc 43,421601.4K $
1,245Trinity Industries Inc 18,542596.7K $
1,246Arbor Realty Trust Inc 77,096594.4K $
1,247United Fire Group Inc 15,983592.3K $
1,248Koppers Holdings Inc 15,256590.1K $
1,249Acushnet Holdings Corp 6,288587.8K $
1,250Trustmark Corp 13,937587.3K $
1,251Allegiant Travel Co 7,235586.3K $
1,252CVB Financial Corp 30,047582.6K $
1,253Dauch Corporation 97,965580.9K $
1,254Harmonic Inc 64,609580.2K $
1,255Kohl's Corp 44,726577K $
1,256Hawaiian Electric Industries Inc 38,830576.2K $
1,257Carter's Inc 16,097575.6K $
1,258ABM Industries Inc 14,886573.4K $
1,259Concentra Group Holdings Parent Inc 26,707572.9K $
1,260Pitney Bowes Inc 51,713571.4K $
1,261California Water Service Group 12,535568.3K $
1,262Envista Holdings Corp 22,401568.3K $
1,263WaFd Inc 18,067567.3K $
1,264ANI Pharmaceuticals Inc 7,327563.4K $
1,265Cheesecake Factory Inc/The 10,217559.4K $
1,266Beacon Financial Corp 18,559556.8K $
1,267Apollo Commercial Real Estate Finance, Inc. 52,590555.4K $
1,268XPLR Infrastructure LP 51,989552.1K $
1,269Schneider National Inc 20,665544.7K $
1,270RXO Inc 37,244544.5K $
1,271Phoenix Education Partners Inc 17,262543.1K $
1,272Wolverine World Wide Inc 32,906537K $
1,273Innovex International Inc 21,894534K $
1,274Knowles Corp 20,793534K $
1,275Banc of California Inc 30,127529.6K $
1,276PROG Holdings Inc 18,404528K $
1,277Tennant Co 7,951527.9K $
1,278Unitil Corp 10,090527.1K $
1,279Bancorp Inc/The 9,806526.9K $
1,280Ranger Energy Services Inc 30,719526.5K $
1,281First Financial Corp 8,327526.3K $
1,282Brown-Forman Corp 19,874525.5K $
1,283First Bancorp/Southern Pines NC 9,269522.3K $
1,284Papa John's International Inc 15,885514.8K $
1,285CSG Systems International Inc 6,440514.8K $
1,286Helix Energy Solutions Group Inc 51,841512.7K $
1,287GEO Group Inc/The 30,489512.5K $
1,288AdaptHealth Corp 42,822509.6K $
1,289Dime Community Bancshares Inc 15,008507.6K $
1,290Northeast Community Bancorp Inc 21,304507K $
1,291Concentrix Corp 18,503506.2K $
1,292Hub Group Inc 13,862499.6K $
1,293ArcBest Corp 5,072498.9K $
1,294Sun Country Airlines Holdings Inc 30,046496.4K $
1,295Alpha Metallurgical Resources Inc 2,404493.5K $
1,296Apogee Enterprises Inc 14,712493.4K $
1,297Campbell's Company/The 22,091492K $
1,298Sunococorp LLC 7,975491.7K $
1,299H2O America 8,380491.7K $
1,300Alarm.com Holdings Inc 11,283487.3K $

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Sector breakdown

  • Technology 24.4 %
  • Financials 8.4 %
  • Communication 7.3 %
  • Consumer discretionary 7.1 %
  • Health care 6.6 %
  • Industrials 6.0 %
  • Funds 3.6 %
  • Consumer staples 3.5 %
  • Real estate 3.0 %
  • Energy 2.2 %
  • Utilities 1.8 %
  • Materials 1.1 %
  • Unattributed 24.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.3 %
  • Taiwan 1.3 %
  • Netherlands 0.2 %
  • Israel 0.1 %
  • Finland 0.1 %
  • United Kingdom 0.0 %
  • France 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,53926.7B $98.29 %
2Taiwan1360.3M $1.32 %
3Netherlands255.4M $0.20 %
4Israel230.9M $0.11 %
5Finland115.8M $0.06 %
6United Kingdom42.3M $0.01 %
7France11.3M $0.00 %
8Belgium164.2K $0.00 %
Cite this page

Titelia. "Holdings of State of Tennessee, Department of Treasury". https://titelia.com/en/funds/US13F1587973