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
201Moody's Corp 51,19822.3M $
202Digital Realty Trust Inc 123,48722.3M $
203Vornado Realty Trust 854,74722.2M $
204Rockwell Automation Inc 61,72822.2M $
205Entergy Corp 196,70122.1M $
206Air Products and Chemicals Inc 75,83022M $
207NIKE Inc 417,02022M $
208Global X Funds 344,34022M $
209Norfolk Southern Corp 76,44521.9M $
210Rexford Industrial Realty Inc 669,40021.9M $
211Cardinal Health, Inc. 102,26121.6M $
212US Bancorp 414,22021.5M $
213First Industrial Realty Trust Inc 371,46621.5M $
214Realty Income Corp 350,70321.5M $
215Arthur J Gallagher & Co 96,78021M $
216KKR & Co Inc 225,06520.8M $
217Mondelez International Inc 361,14520.8M $
218Exelon Corp 419,76820.6M $
219Diamondback Energy Inc 102,85020.3M $
220Airbnb Inc 155,34819.6M $
221Corteva Inc 233,63319.6M $
222DoorDash Inc 128,40519.3M $
223Monster Beverage Corp 266,01819.3M $
224Ciena Corp 48,81719M $
225Allstate Corp/The 90,56718.8M $
226Ventas Inc 229,49118.8M $
227STAG Industrial Inc 519,55718.7M $
228Dominion Energy Inc 298,94218.5M $
229Kroger Co/The 253,61218.4M $
230Aflac Inc 167,08818.3M $
231Westinghouse Air Brake Technologies Corp 72,73618.2M $
232AMETEK Inc 83,96118M $
233Delta Air Lines Inc 270,45518M $
234Comfort Systems USA Inc 12,99517.9M $
235Keysight Technologies Inc 63,42317.9M $
236Hershey Co/The 85,23217.7M $
237Fortinet Inc 216,26917.7M $
238Colgate-Palmolive Co 207,11817.7M $
239Zoetis Inc 148,53717.6M $
240Apollo Global Management Inc 156,31417.4M $
241United Parcel Service Inc 176,74717.4M $
242Monolithic Power Systems Inc 15,87917.4M $
243Federal Realty Investment Trust 161,49917.2M $
244Dell Technologies Inc 104,27817.1M $
245PG&E Corp 966,36317M $
246Hartford Insurance Group Inc/The 124,77916.9M $
247AutoZone Inc 4,97416.8M $
248Cintas Corp 99,31616.8M $
249eBay Inc 183,89416.7M $
250Xcel Energy Inc 205,44316.3M $
251Dollar General Corp 137,35216.3M $
252United Rentals Inc 22,33916.3M $
253Vistra Corp 107,89216.2M $
254Teradyne Inc 54,06116M $
255Sysco Corp 222,79215.9M $
256iShares Core S&P Small-Cap ETF 127,69915.9M $
257Nokia Oyj 1,964,14015.8M $
258iShares Trust 634,26715.7M $
259Brixmor Property Group Inc 545,66815.7M $
260Chipotle Mexican Grill Inc 477,81515.3M $
261CenterPoint Energy Inc 354,20815.3M $
262Republic Services Inc 68,83215.1M $
263American International Group Inc 200,25715.1M $
264Carvana Co 47,81815M $
265Cousins Properties Inc 664,02815M $
266Cboe Global Markets Inc 53,18014.9M $
267PayPal Holdings Inc 327,86814.8M $
268Nucor Corp 85,03914.4M $
269Carrier Global Corp 254,46814.3M $
270Archer-Daniels-Midland Co 197,09614.3M $
271Ameren Corp 129,38514.2M $
272Electronic Arts Inc 69,48514.2M $
273SELECT SECTOR SPDR TRUST (THE) 106,45314.1M $
274Halliburton Co 361,57114.1M $
275Nasdaq Inc 165,22514M $
276PACCAR Inc 121,01014M $
277COPT Defense Properties 456,07014M $
278Cencora Inc 44,27513.9M $
279EQT Corp 216,69413.8M $
280Ameriprise Financial Inc 30,82313.7M $
281Kilroy Realty Corp 482,57713.6M $
282State Street Corp 107,27613.6M $
283Yum! Brands Inc 87,07713.5M $
284Elevance Health Inc 46,07213.5M $
285MetLife Inc 188,66413.3M $
286Workday Inc 102,37713.3M $
287Roper Technologies Inc 37,37913.2M $
288Brown & Brown Inc 202,62113.2M $
289Coinbase Global Inc 75,22013.1M $
290Datadog Inc 111,01613.1M $
291United Airlines Holdings Inc 141,81113.1M $
292WEC Energy Group Inc 112,69313M $
293Nordson Corp 48,83513M $
294FirstEnergy Corp 255,84813M $
295Ford Motor Co 1,115,78012.9M $
296CBRE Group Inc 94,23012.8M $
297Sunbelt Rentals Holdings Inc 203,63912.8M $
298Sempra 129,21812.6M $
299Martin Marietta Materials Inc 21,32112.6M $
300Baker Hughes Co 205,15912.5M $