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
301Fifth Third Bancorp 269,03012.5M $
302Truist Financial Corp 271,37112.5M $
303Microchip Technology Inc 190,45712.3M $
304Vulcan Materials Co 45,16512.3M $
305Robinhood Markets Inc 177,12612.3M $
306Devon Energy Corp 240,16712.1M $
307IQVIA Holdings Inc 69,97911.9M $
308Occidental Petroleum Corp 183,39811.9M $
309NiSource Inc 254,99511.9M $
310Dollar Tree Inc 108,28111.9M $
311Take-Two Interactive Software Inc 59,77711.8M $
312M&T Bank Corp 57,03611.8M $
313CMS Energy Corp 147,96611.5M $
314Iron Mountain Inc 112,32711.5M $
315Dover Corp 54,89911.4M $
316Block Inc 189,20911.4M $
317ONEOK Inc 125,38811.3M $
318Lumentum Holdings Inc 16,12711.3M $
319Jacobs Solutions Inc 88,98111.3M $
320PulteGroup Inc 96,18511.3M $
321Old Dominion Freight Line Inc 57,69311.3M $
322Tapestry Inc 79,86811.3M $
323Casey's General Stores Inc 15,36211.2M $
324NRG Energy Inc 76,45911.2M $
325Atmos Energy Corp 60,20911.1M $
326Dow Inc 265,90711.1M $
327Prudential Financial, Inc. 113,15911.1M $
328Waters Corp 37,06911M $
329Interactive Brokers Group Inc 163,30411M $
330Fastenal Co 235,04310.9M $
331Northern Trust Corp 77,95110.9M $
332MSCI Inc 20,17110.9M $
333Select Sector Spdr Trust 220,07610.9M $
334United Therapeutics Corp 18,25510.8M $
335PPL Corp 281,03310.7M $
336Xylem Inc/NY 89,68010.7M $
337Hewlett Packard Enterprise Co 443,51010.6M $
338CH Robinson Worldwide Inc 63,14210.5M $
339Crown Castle Inc 128,38610.4M $
340IDEXX Laboratories Inc 18,56010.4M $
341Jabil Inc 38,85410.3M $
342Cognizant Technology Solutions Corp. 166,15610.2M $
343Kimberly-Clark Corp 104,35210.1M $
344DTE Energy Co 68,76010.1M $
345Coherent Corp 41,96510M $
346Generac Holdings Inc 50,5169.9M $
347Estee Lauder Cos Inc/The 137,4759.9M $
348Curtiss-Wright Corp 14,3669.8M $
349Loews Corp 90,4619.7M $
350Huntington Ingalls Industries, Inc. 25,3499.6M $
351Teledyne Technologies Inc 15,8249.6M $
352Leidos Holdings Inc 61,4019.5M $
353Texas Pacific Land Corp 20,1019.5M $
354Edwards Lifesciences Corp 118,8259.5M $
355XPO Inc 48,8619.5M $
356Ulta Beauty Inc 18,1489.5M $
357Omnicom Group Inc 124,0289.3M $
358Expand Energy Corp 84,1379.2M $
359Qnity Electronics Inc 79,8959.2M $
360Raymond James Financial Inc 63,2449.2M $
361VICI Properties Inc 333,9519.1M $
362Expedia Group Inc 39,1719M $
363ON Semiconductor Corp 145,8839M $
364Keurig Dr Pepper Inc 339,7048.9M $
365Steel Dynamics Inc 49,1168.8M $
366Fair Isaac Corp 8,1868.7M $
367iShares Core MSCI EAFE ETF 95,2948.6M $
368MasTec Inc 26,4748.5M $
369Woodward Inc 23,7038.5M $
370Coterra Energy Inc 240,3358.4M $
371Citizens Financial Group Inc 140,2268.4M $
372Carpenter Technology Corp 21,3328.4M $
373Weyerhaeuser Co 340,6428.3M $
374ATI Inc 56,9038.3M $
375VeriSign Inc 32,5708.1M $
376Burlington Stores Inc 24,7858.1M $
377Fiserv Inc 144,5158.1M $
378Consolidated Edison Inc 71,1498.1M $
379Royal Gold Inc 31,5668M $
380US Foods Holding Corp 85,6007.9M $
381Regions Financial Corp 296,0437.7M $
382BWX Technologies Inc 37,6107.7M $
383DR Horton Inc 55,2637.6M $
384DuPont de Nemours Inc 165,4547.6M $
385Albemarle Corp 41,8257.5M $
386Rollins Inc 139,9147.5M $
387Nextpower Inc 61,9047.5M $
388GLOBAL X FUNDS 187,9957.4M $
389W R Berkley Corp 111,8027.4M $
390Franklin Resources Inc 313,5217.4M $
391CF Industries Holdings Inc 56,5927.3M $
392Illumina Inc 59,3967.3M $
393Twilio Inc 58,1637.3M $
394Corpay Inc 25,1407.3M $
395ResMed Inc 32,3757.3M $
396First Solar Inc 36,6257.2M $
397Biogen Inc 39,2657.2M $
398EMCOR Group Inc 9,7367.2M $
399Axon Enterprise Inc 16,6667.1M $
400Tenet Healthcare Corp 37,4917.1M $

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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