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
1,401Universal Corp/VA 5,615295.9K $
1,402Grid Dynamics Holdings Inc 51,251292.1K $
1,403JetBlue Airways Corp 66,034291.9K $
1,404AMN Healthcare Services Inc 15,902291.6K $
1,405Innoviva Inc 12,516291.6K $
1,406Omega Flex Inc 9,361290.6K $
1,407Ethos Technologies Inc 25,900289.3K $
1,408Donnelley Financial Solutions Inc 6,135289.2K $
1,409Enovis Corp 12,655287.9K $
1,410Whitestone REIT 17,784287.2K $
1,411Stagwell Inc 45,500286.2K $
1,412Bicycle Therapeutics PLC 61,153283.8K $
1,413Franklin BSP Realty Trust Inc 33,146281.4K $
1,414Tandem Diabetes Care Inc 14,647280.8K $
1,415Preferred Bank/Los Angeles CA 3,021274K $
1,416J & J Snack Foods Corp 3,424271.4K $
1,417Gibraltar Industries Inc 6,790270.7K $
1,418Redwood Trust Inc 48,241270.6K $
1,419Adamas Trust Inc 36,011265K $
1,420TripAdvisor Inc 24,701263.3K $
1,421Dave Inc 1,500261.1K $
1,422Reynolds Consumer Products Inc 12,215258.7K $
1,423Employers Holdings Inc 6,219255.9K $
1,424Cars.com Inc 31,164253.1K $
1,425Flowers Foods Inc 30,837251.3K $
1,426Two Harbors Investment Corp 21,972250.9K $
1,427Edgewell Personal Care Co 11,717250K $
1,428Ethan Allen Interiors Inc 11,216249.7K $
1,429Wendy's Co/The 35,874249.3K $
1,430QuidelOrtho Corp 14,794243.1K $
1,431Slide Insurance Holdings Inc 13,479242.6K $
1,432Under Armour Inc 40,490239.3K $
1,433Masterbrand Inc 28,773239.1K $
1,434Goosehead Insurance Inc 5,544236.5K $
1,435Pacira BioSciences Inc 10,453236.2K $
1,436OneSpan Inc 22,341235.3K $
1,437Sonic Automotive Inc 3,409233.8K $
1,438EverQuote Inc 15,045232K $
1,439CVR Energy Inc 6,818229.4K $
1,440Safehold Inc 16,956229.4K $
1,441Atlas Energy Solutions Inc 17,390228.2K $
1,442US Physical Therapy Inc 2,973222.9K $
1,443PDF Solutions Inc 6,752220.9K $
1,444Insperity Inc 8,141220.1K $
1,445Amarin Corp PLC 15,004217K $
1,446Worthington Steel Inc 7,143216.8K $
1,447Scholastic Corp 5,530216K $
1,448XPEL Inc 4,850214.7K $
1,449NeoGenomics Inc 28,779213.5K $
1,450NexPoint Residential Trust Inc 8,421210.5K $
1,451Middlesex Water Co 4,033209.9K $
1,452N-able Inc/US 44,868209.5K $
1,453Heritage Financial Corp/WA 8,026208.7K $
1,454Intapp Inc 8,061207.1K $
1,455STAAR Surgical Co 11,028206.2K $
1,456Capitol Federal Financial Inc 28,855205.7K $
1,457Universal Health Realty Income Trust 5,055204.6K $
1,458Cogent Communications Holdings Inc 10,836204.2K $
1,459United Parks & Resorts Inc 6,228203.4K $
1,460Consensus Cloud Solutions Inc 8,517202.2K $
1,461Dine Brands Global Inc 7,654200.8K $
1,462Travelzoo 33,531198.5K $
1,463Trupanion Inc 7,594194.5K $
1,464Bandwidth Inc 10,822192.8K $
1,465MediaAlpha Inc 20,728192.8K $
1,466Dorchester Minerals LP 7,110192.7K $
1,467NCR Voyix Corp 30,421192.6K $
1,468TrustCo Bank Corp NY 4,357190.8K $
1,469Fortrea Holdings Inc 19,983188.2K $
1,470LGI Homes Inc 4,686185.2K $
1,471Sutro Biopharma Inc 7,400184.3K $
1,472Matthews International Corp 6,998180.7K $
1,4738x8 Inc 108,387179.9K $
1,474National Beverage Corp 5,335179.5K $
1,475Core Laboratories Inc 10,601178K $
1,476Shenandoah Telecommunications Co 11,454176.6K $
1,477Pursuit Attractions and Hospitality Inc 4,726173.1K $
1,478Marten Transport Ltd 13,165172.9K $
1,479Amphastar Pharmaceuticals Inc 8,619168.8K $
1,480Tootsie Roll Industries Inc 3,932168K $
1,481Fox Factory Holding Corp 9,905163K $
1,482John B Sanfilippo & Son Inc 2,042162K $
1,483Saul Centers Inc 4,935160.8K $
1,484Grocery Outlet Holding Corp 22,778160.6K $
1,485National Presto Industries Inc 1,163159.4K $
1,486IDT Corp 3,204157.3K $
1,487Certara Inc 27,454156.5K $
1,488Eagle Bancorp Inc 6,283156.3K $
1,489Under Armour Inc 26,955156.1K $
1,490PRA Group Inc 8,912156K $
1,491F&G Annuities & Life Inc 6,068153.6K $
1,492Navient Corp 18,703153K $
1,493American Woodmark Corp 3,801151.4K $
1,494PC Connection Inc 2,584151.1K $
1,495Marcus & Millichap Inc 5,670150.8K $
1,496Insteel Industries Inc 4,454149.7K $
1,497BioLife Solutions Inc 7,823149.3K $
1,498Metallus Inc 9,053147.9K $
1,499AMERISAFE Inc 4,379146K $
1,500Sturm Ruger & Co Inc 3,640145.9K $