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
1,301Enact Holdings Inc 11,907485.9K $
1,302FB Financial Corp 9,340485.1K $
1,303Vita Coco Co Inc/The 10,090483.4K $
1,304Merchants Bancorp/IN 11,263483.3K $
1,305FMC Corp 28,025482.6K $
1,306BancFirst Corp 4,443482.1K $
1,307Banner Corp 7,817474.3K $
1,308Playtika Holding Corp 170,535474.1K $
1,309Kelly Services Inc 53,251471.3K $
1,310CoreCivic Inc 24,836469.6K $
1,311Ellington Financial Inc 39,501468.1K $
1,312Kinetik Holdings Inc 9,658467.5K $
1,313Chefs' Warehouse Inc/The 7,788463K $
1,314Vishay Intertechnology Inc 25,513459.2K $
1,315National Vision Holdings Inc 17,679457.9K $
1,316Cable One Inc 5,020457.9K $
1,317Liquidity Services Inc 14,968457.6K $
1,318Quanex Building Products Corp 25,220453.2K $
1,319Talos Energy Inc 28,685452.1K $
1,320Benchmark Electronics Inc 8,043450.9K $
1,321Callaway Golf Co 32,221447.2K $
1,322Udemy Inc 96,182444.4K $
1,323Penn Entertainment Inc 28,865433.8K $
1,324Veeco Instruments Inc 12,767432.3K $
1,325Sezzle Inc 6,770428.5K $
1,326BlackLine Inc 11,561427.8K $
1,327NBT Bancorp Inc 9,794417K $
1,328Energizer Holdings Inc 25,367416.5K $
1,329PennyMac Mortgage Investment Trust 35,681416K $
1,330First Commonwealth Financial Corp 23,436412K $
1,331Marriott Vacations Worldwide Corp 6,310410.9K $
1,332Neogen Corp 44,137410K $
1,333Agilysys Inc 5,750409.1K $
1,334Rogers Corp 3,805408.4K $
1,335USANA Health Sciences Inc 23,321407.4K $
1,336City Holding Co 3,397406K $
1,337Strattec Security Corp 5,178405.6K $
1,338Sabine Royalty Trust 5,345402.7K $
1,339Six Flags Entertainment Corp 22,614401.4K $
1,340Vir Biotechnology Inc 44,538399.1K $
1,341Horace Mann Educators Corp 9,350399.1K $
1,342JBG SMITH Properties 27,120396.2K $
1,343Digi International Inc 8,145392.6K $
1,344Legalzoom.com Inc 68,819390.2K $
1,345Alamo Group Inc 2,353388.2K $
1,346Quaker Chemical Corp 3,116387.1K $
1,347Sprinklr Inc 64,351386.1K $
1,348BJ's Restaurants Inc 10,908382.9K $
1,349Gitlab Inc 17,686382.7K $
1,350Winnebago Industries Inc 12,236379.2K $
1,351Uniti Group Inc 40,395378.9K $
1,352News Corp 13,251377.8K $
1,353Hilltop Holdings Inc 10,485375.6K $
1,354Vestis Corp 47,289371.7K $
1,355American Assets Trust Inc 20,172371.4K $
1,356Nutex Health Inc 3,903370.9K $
1,357WisdomTree Inc 25,460370.7K $
1,358Albany International Corp 7,099370.6K $
1,359Azenta Inc 17,524370.3K $
1,360Comstock Resources Inc 17,539369.7K $
1,361O-I Glass Inc 35,119369.1K $
1,362Northwest Bancshares Inc 29,034368.4K $
1,363ZoomInfo Technologies Inc 61,590368.3K $
1,364Greenbrier Cos Inc/The 6,980367.5K $
1,365Life Time Group Holdings Inc 13,400361K $
1,366Enviri Corp 18,170356.5K $
1,367Southside Bancshares Inc 11,319351.9K $
1,368John Wiley & Sons Inc 9,226351.5K $
1,369Artivion Inc 9,338342K $
1,370Nu Skin Enterprises Inc 46,906341.5K $
1,371Centerspace 5,921340.2K $
1,372Sylvamo Corp 8,012338.4K $
1,373National Bank Holdings Corp 8,626337.8K $
1,374Xencor Inc 27,951337.1K $
1,375Walker & Dunlop Inc 7,575336.2K $
1,376V2X Inc 4,877334.1K $
1,377Cohu Inc 10,877333.1K $
1,378Lakeland Financial Corp 5,796332.6K $
1,379Easterly Government Properties Inc 15,426330.6K $
1,380Century Communities Inc 5,730328.8K $
1,381Penguin Solutions Inc 18,664328.5K $
1,382Public Policy Holding Co Inc 25,030327.4K $
1,383World Kinect Corp 14,157326.6K $
1,384Endava PLC 73,091323.1K $
1,385Hanmi Financial Corp 12,204321.7K $
1,386Newell Brands Inc 93,089319.3K $
1,387Payoneer Global Inc 65,651317.1K $
1,388Blackbaud Inc 8,177315.7K $
1,389ManpowerGroup Inc 10,690314.9K $
1,390Avanos Medical Inc 22,470314.8K $
1,391REX American Resources Corp 6,871313.1K $
1,392EZCORP Inc 12,275311.5K $
1,393Triumph Financial Inc 5,173308.6K $
1,394Hope Bancorp Inc 27,317305.1K $
1,395ProAssurance Corp 12,337305K $
1,396UFP Technologies Inc 1,571304.1K $
1,397Leggett & Platt Inc 30,735303.7K $
1,398DoubleVerify Holdings Inc 31,609300.3K $
1,399Integra LifeSciences Holdings Corp 31,701298.6K $
1,400Shutterstock Inc 17,918297.6K $

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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