Titelia

Holdings of State of Tennessee, Department of Treasury

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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
1,501Mister Car Wash Inc 20,860145.4K $
1,502Contango Silver & Gold Inc 7,741145.1K $
1,503Cracker Barrel Old Country Store Inc 5,060142.2K $
1,504Flexsteel Industries Inc 3,082138.5K $
1,505Schrodinger Inc/United States 12,176138.3K $
1,506RPC Inc 19,044134.8K $
1,507Myers Industries Inc 6,353134.6K $
1,508Starfighters Space Inc 22,000130.2K $
1,509Oxford Industries Inc 3,372129.9K $
1,510Sabre Corp 88,736128.7K $
1,511USA Rare Earth Inc 8,500128.6K $
1,512Hertz Global Holdings Inc 27,821128.3K $
1,513Five9 Inc 8,375127K $
1,514Jefferson Capital Inc 6,603127K $
1,515MarineMax Inc 4,664126.2K $
1,516SunCoke Energy Inc 19,068124.1K $
1,517Rapid7 Inc 22,110121.8K $
1,518Golden Entertainment Inc 4,513120.5K $
1,519Brainsway Ltd 8,812117.1K $
1,520Vital Farms Inc 8,235116.3K $
1,521HealthStream Inc 5,522114.4K $
1,522Heartland Express Inc 10,649110.8K $
1,523Monro Inc 6,849109.9K $
1,524Summit Hotel Properties Inc 24,439108K $
1,525Fate Therapeutics Inc 90,000108K $
1,526eXp World Holdings Inc 17,448104.5K $
1,527World Acceptance Corp 758102.4K $
1,528Cytek Biosciences Inc 22,900100.1K $
1,529Phreesia Inc 11,938100K $
1,530AH Realty Trust Inc 18,00699K $
1,531Bloomin' Brands Inc 17,35593.7K $
1,532Myriad Genetics Inc 20,31291.4K $
1,533Dream Finders Homes Inc 6,50690.6K $
1,534Forward Air Corp 5,09085.1K $
1,535Central Garden & Pet Co 2,22581.8K $
1,536Titan International Inc 11,63880.4K $
1,537KKR Real Estate Finance Trust Inc 13,11780.3K $
1,538Dave & Buster's Entertainment Inc 6,93875.1K $
1,539MGP Ingredients Inc 3,52164.8K $
1,540Materialise NV 12,99564.2K $
1,541Angi Inc 8,25556.5K $
1,542SITE Centers Corp 10,43556.3K $
1,543Gogo Inc 13,69055K $
1,544Corsair Gaming Inc 9,17650.9K $
1,545Elme Communities 20,00940.2K $
1,546State Street SPDR Bloomberg High Yield Bond ETF 40038.3K $
1,547Community Healthcare Trust Inc 1,82829K $
1,548TechTarget Inc 6,08423.6K $
1,549Accendra Health Inc 10,10123K $
1,550TRIVAGO NV 5,98816.2K $
1,551Movado Group Inc 812K $

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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