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
501Dynatrace Inc 132,0194.9M $
502MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 21,9704.9M $
503Clean Harbors Inc 16,9354.9M $
504J M Smucker Co/The 50,0434.8M $
505Equity LifeStyle Properties Inc 76,7114.8M $
506Graco Inc 56,1584.8M $
507First Horizon Corp 207,5624.7M $
508International Paper Co 132,3194.7M $
509Fidelity National Financial Inc 101,1374.7M $
510Quest Diagnostics Inc 23,8564.7M $
511Webster Financial Corp 67,2754.7M $
512Textron Inc 53,0544.6M $
513Unum Group 63,4894.6M $
514CoStar Group Inc 114,3434.6M $
515Elanco Animal Health Inc 192,6584.6M $
516HF Sinclair Corp 73,4714.6M $
517Deckers Outdoor Corp 45,3294.5M $
518Service Corp International/US 54,4274.5M $
519Stifel Financial Corp 60,6484.5M $
520Avery Dennison Corp 25,9094.5M $
521Hormel Foods Corp 196,8474.5M $
522Dycom Industries Inc 13,1464.5M $
523Neurocrine Biosciences Inc 33,8074.5M $
524Crown Holdings Inc 44,2394.4M $
525SPX Technologies Inc 22,1704.4M $
526Equitable Holdings Inc 119,3464.4M $
527Humana Inc 25,5254.4M $
528Alliant Energy Corp 61,4004.4M $
529Evercore Inc 14,7344.4M $
530Essential Utilities Inc 108,8224.4M $
531JB Hunt Transport Services Inc 20,4704.3M $
532AECOM 50,9444.3M $
533DT Midstream Inc 32,0394.3M $
534Labcorp Holdings Inc 16,0444.3M $
535Watsco Inc 11,7344.3M $
536Range Resources Corp 94,3644.3M $
537Ally Financial Inc 107,7084.2M $
538Pinterest Inc 230,0004.2M $
539Aramark 103,6684.2M $
540American Homes 4 Rent 150,1464.2M $
541Flowserve Corp 56,7634.2M $
542GoDaddy Inc 50,2994.2M $
543Assurant Inc 18,9244.1M $
544Charter Communications, Inc. 19,0634.1M $
545Texas Roadhouse Inc 24,6324.1M $
546Darling Ingredients Inc 65,6654.1M $
547Advanced Energy Industries Inc 12,5774.1M $
548ESCO Technologies Inc 14,3964.1M $
549Advanced Drainage Systems Inc 29,5384.1M $
550Ferguson Enterprises Inc 17,3534M $
551News Corp 161,0054M $
552Versant Media Group Inc 108,0934M $
553Antero Resources Corp 94,0954M $
554CareTrust REIT Inc 108,7354M $
555Donaldson Co Inc 46,5994M $
556Nutanix Inc 103,5093.9M $
557Tyson Foods Inc 61,2213.9M $
558Expeditors International of Washington Inc 27,3163.9M $
559Jackson Financial Inc 36,8193.9M $
560CDW Corp/DE 31,9153.9M $
561TopBuild Corp 10,9043.8M $
562Moog Inc 13,0633.8M $
563SM Energy Co 122,4193.8M $
564TTM Technologies Inc 38,8223.8M $
565Match Group Inc 123,1463.8M $
566Lamb Weston Holdings Inc 89,3113.8M $
567Zimmer Biomet Holdings Inc 41,4283.7M $
568KeyCorp 185,8473.7M $
569Silicon Laboratories Inc 17,8613.7M $
570Halozyme Therapeutics Inc 57,5163.7M $
571McCormick & Co Inc/MD 73,0413.7M $
572Agree Realty Corp 48,6143.7M $
573NOV Inc 194,7803.7M $
574Oshkosh Corp 24,7983.7M $
575Applied Industrial Technologies Inc 13,7353.6M $
576Lamar Advertising Co 28,7483.6M $
577GameStop Corp 157,8813.6M $
578Rambus Inc 42,2683.6M $
579HP Inc 188,8683.6M $
580Eastman Chemical Co 47,4843.6M $
581Onto Innovation Inc 17,5753.6M $
582Jack Henry & Associates Inc 22,7423.6M $
583American Financial Group Inc/OH 28,1433.6M $
584Otis Worldwide Corp 46,5573.6M $
585SOUTHSTATE BANK CORP 38,7283.6M $
586Armstrong World Industries Inc 21,7353.6M $
587Wintrust Financial Corp 25,7053.6M $
588Huntington Bancshares Inc/OH 226,6773.5M $
589Sprouts Farmers Market Inc 45,8613.5M $
590Ryder System Inc 17,2793.5M $
591Ensign Group Inc/The 17,4553.5M $
592UGI Corp 96,0843.5M $
593Globus Medical Inc 40,5883.5M $
594Element Solutions Inc 102,1283.5M $
595Incyte Corp 37,0203.5M $
596Chart Industries Inc 16,7863.5M $
597Cullen/Frost Bankers Inc 25,2533.5M $
598Murphy USA Inc 6,9753.4M $
599Moderna Inc 67,8223.4M $
600Old Republic International Corp 86,2803.4M $