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
401Entegris Inc 58,6456.9M $
402Everpure Inc 116,1716.9M $
403Evergy Inc 83,0266.8M $
404Ares Management Corp 61,9796.8M $
405MKS Inc 29,2706.7M $
406Alcoa Corp 100,6556.7M $
407Public Service Enterprise Group Inc 82,1446.6M $
408Las Vegas Sands Corp 123,1926.6M $
409Tyler Technologies Inc 19,1896.6M $
410RBC Bearings Inc 12,0436.5M $
411Fidelity National Information Services Inc 137,7126.5M $
412Tractor Supply Co 142,5546.5M $
413GE HealthCare Technologies Inc 90,6056.4M $
414Southwest Airlines Co 170,9366.4M $
415Hubbell Inc 12,9726.4M $
416International Flavors & Fragrances Inc 87,4816.3M $
417Ball Corp 107,1706.3M $
418F5 Inc 21,8236.3M $
419Darden Restaurants Inc 32,0136.3M $
420Cincinnati Financial Corp 39,7356.3M $
421TALEN ENERGY CORP 19,5656.2M $
422Fox Corp 106,9326.2M $
423Live Nation Entertainment Inc 40,7576.2M $
424Ingersoll Rand Inc 77,2766.2M $
425Jones Lang LaSalle Inc 20,3386.2M $
426Reliance Inc 20,3216.2M $
427Ralph Lauren Corp 17,9246.2M $
428Akamai Technologies Inc 53,4306.1M $
429API Group Corp 150,8516.1M $
430Somnigroup International Inc 82,6276.1M $
431PPG Industries Inc 56,9596.1M $
432Lattice Semiconductor Corp 65,1996M $
433Packaging Corp of America 28,3416M $
434Carlisle Cos Inc 17,8976M $
435WP Carey Inc 87,3075.9M $
436Principal Financial Group Inc 65,2195.9M $
437Agilent Technologies Inc 51,4915.9M $
438Synchrony Financial 86,2725.9M $
439NVR Inc 8875.8M $
440Edison International 79,4255.8M $
441Penumbra Inc 17,6735.8M $
442Okta Inc 73,4245.8M $
443TKO Group Holdings Inc 28,5105.7M $
444T Rowe Price Group Inc 63,7265.7M $
445East West Bancorp Inc 53,7555.7M $
446Williams-Sonoma Inc 31,4185.7M $
447Mettler-Toledo International Inc 4,5365.7M $
448ITT Inc 29,9455.7M $
449Global Payments Inc 84,3135.7M $
450Lennar Corp 65,1685.7M $
451BJ's Wholesale Club Holdings Inc 56,9415.6M $
452Trimble Inc 85,3595.6M $
453Church & Dwight Co Inc 59,5525.6M $
454Ovintiv Inc 93,2625.5M $
455Verisk Analytics Inc 29,1205.5M $
456Kratos Defense & Security Solutions, Inc. 78,2165.5M $
457PTC Inc 38,6295.5M $
458Annaly Capital Management Inc 259,9565.5M $
459Pinnacle Financial Partners Inc 63,5625.5M $
460Gaming and Leisure Properties Inc 122,9095.5M $
461Solstice Advanced Materials Inc 71,5145.4M $
462Sterling Infrastructure Inc 13,3715.4M $
463Mueller Industries Inc 49,0555.4M $
464WW Grainger Inc 4,9715.4M $
465CACI International Inc 9,8635.4M $
466New York Times Co/The 63,5775.3M $
467Revvity Inc 60,6785.3M $
468Reinsurance Group of America Inc 25,7975.3M $
469Lincoln Electric Holdings Inc 21,0785.3M $
470Permian Resources Corp 246,1625.2M $
471Coca-Cola Consolidated Inc 27,3225.2M $
472Kenvue Inc 303,6555.2M $
473Omega Healthcare Investors Inc 119,3735.2M $
474Host Hotels & Resorts Inc 272,1545.2M $
475TransUnion 75,2075.2M $
476Dexcom Inc 82,8055.2M $
477Dick's Sporting Goods Inc 26,0865.2M $
478TD SYNNEX Corp 30,6385.2M $
479Toll Brothers Inc 37,8025.2M $
480BioMarin Pharmaceutical Inc 91,2615.2M $
481WESCO International Inc 18,8355.2M $
482Eversource Energy 74,2645.1M $
483Exelixis Inc 119,7015.1M $
484Hasbro Inc 54,6585.1M $
485Paychex Inc 55,1785.1M $
486Regal Rexnord Corp 27,1125.1M $
487BorgWarner Inc 93,5135.1M $
488American Water Works Co Inc 37,2225.1M $
489Five Below Inc 22,1585.1M $
490Constellation Brands Inc 33,7285.1M $
491NetApp Inc 49,3745.1M $
492Lululemon Athletica Inc 32,7435M $
493Performance Food Group Co 58,4425M $
494Guidewire Software Inc 33,4175M $
495Globe Life Inc 35,5634.9M $
496RPM International Inc 49,7114.9M $
497Hecla Mining Co 265,0444.9M $
498Carlyle Group Inc/The 101,8694.9M $
499Copart Inc 147,3424.9M $
500Fortive Corp 88,4884.9M $