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
101Pfizer Inc 1,710,89848M $
102Lowe's Cos Inc 194,95746.1M $
103Arista Networks Inc 373,07645.8M $
104Danaher Corp 237,33345M $
105Mid-America Apartment Communities, Inc. 367,08344.8M $
106Altria Group, Inc. 676,90344.7M $
107Capital One Financial Corp 243,43444.4M $
108Booking Holdings Inc 10,53044.3M $
109Lockheed Martin Corp 72,34543.7M $
110CVS Health Corp 598,78843M $
111Welltower Inc 214,31442.4M $
112QUALCOMM Inc 328,88842.4M $
113Palo Alto Networks Inc 261,79542M $
114Parker-Hannifin Corp 46,77041.9M $
115Intuit Inc 96,36641.7M $
116McKesson Corp 47,51841.1M $
117Newmont Corp 379,17941M $
118iShares Trust 2,588,61840.9M $
119Stryker Corp 123,12840.5M $
120UDR Inc 1,186,00140.1M $
121Janus Detroit Street Trust 793,04639.9M $
122Bristol-Myers Squibb Co 651,05739.5M $
123EOG Resources Inc 269,47139M $
124CME Group Inc 131,48638.8M $
125Public Storage 141,05938.2M $
126Camden Property Trust 389,81138.1M $
127Boston Scientific Corp 595,94537.4M $
128Corning Inc 274,42737.3M $
129ServiceNow Inc 356,54637.3M $
130Comcast Corp 1,282,95636.8M $
131Vertex Pharmaceuticals Inc 81,66836.5M $
132Cigna Group/The 135,99136.3M $
133BXP Inc 696,20236.1M $
134Waste Management Inc 155,60735.8M $
135Starbucks Corp 396,33935.5M $
136Duke Energy Corp 270,65435.4M $
137T-Mobile US Inc 168,66835.4M $
138Crowdstrike Holdings Inc 90,22335.2M $
139Adobe Inc 143,40934.9M $
140Vertiv Holdings Co 136,48734.2M $
141Equinix Inc 34,48233.8M $
142AppLovin Corp 84,90133.8M $
143Sandisk Corp/DE 52,83633.6M $
144JPMorgan Ultra-Short Income ETF 649,10032.9M $
145Western Digital Corp 120,11632.5M $
146Cummins Inc 60,12432.3M $
147Northrop Grumman Corp 47,26032.2M $
148Blackstone Inc 279,14732.1M $
149Regeneron Pharmaceuticals, Inc. 41,45832M $
150O'Reilly Automotive Inc 346,62932M $
151Howmet Aerospace Inc 137,72531.7M $
152Emerson Electric Co. 241,28031.6M $
153Synopsys Inc 78,73931.2M $
154Bank of New York Mellon Corp/The 261,26731M $
155American Electric Power Co Inc 234,76230.8M $
156Teva Pharmaceutical Industries Ltd 1,021,08630.8M $
157Williams Cos Inc/The 422,21130.7M $
158Intercontinental Exchange Inc 194,81830.6M $
159General Dynamics Corp 88,51830.4M $
160FedEx Corp 85,29730.4M $
161Constellation Energy Corp. 108,27230.2M $
1623M Co 204,17929.7M $
163Southern Co/The 307,07829.6M $
164Freeport-McMoRan Inc 502,29829.5M $
165American Tower Corp 169,59929.3M $
166CSX Corp 701,72028.8M $
167iShares MSCI Canada ETF 522,42228.6M $
168General Motors Co 383,97228.6M $
169PNC Financial Services Group Inc/The 136,73628.5M $
170Quanta Services Inc 51,53928.3M $
171Automatic Data Processing Inc 137,38127.9M $
172EastGroup Properties Inc 148,09727.4M $
173Invesco Senior Loan ETF 1,325,60227.1M $
174L3Harris Technologies Inc 77,61026.8M $
175Becton Dickinson & Co 169,62626.7M $
176Travelers Cos Inc/The 90,69626.5M $
177HCA Healthcare Inc 55,87626.4M $
178Cadence Design Systems Inc 94,72226.3M $
179Regency Centers Corp 345,67626.2M $
180Marsh & McLennan Cos Inc 150,45426.1M $
181TransDigm Group Inc 22,33025.9M $
182Sherwin-Williams Co/The 79,96225.6M $
183Kimco Realty Corp 1,134,34725.5M $
184Extra Space Storage Inc 191,62225.1M $
185Marriott International Inc/MD 76,27424.9M $
186ISHARES TRUST 926,00024.7M $
187Motorola Solutions Inc 56,50724.5M $
188Targa Resources Corp 96,61324.2M $
189Target Corp 198,56224.1M $
190Hilton Worldwide Holdings Inc 78,40823.8M $
191Kinder Morgan, Inc. 706,41123.7M $
192Ecolab Inc 88,42723.5M $
193Warner Bros Discovery Inc 849,16923.3M $
194Illinois Tool Works Inc 89,13823.2M $
195Ishares Inc 582,43123.2M $
196Ross Stores Inc 106,34723M $
197Valero Energy Corp 93,23723M $
198Autodesk Inc 95,29822.8M $
199Phillips 66 124,66822.7M $
200Marathon Petroleum Corp 92,97022.7M $