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
701Align Technology Inc 15,0852.6M $
702Celsius Holdings Inc 72,8512.6M $
703Timken Co/The 25,6732.6M $
704Insulet Corp 12,2892.6M $
705Arrow Electronics Inc 17,9442.6M $
706Option Care Health Inc 95,4442.6M $
707Jefferies Financial Group Inc 61,7142.5M $
708StandardAero Inc 98,4322.5M $
709BrightSpring Health Services Inc 59,6132.5M $
710MP Materials Corp 52,5212.5M $
711Prosperity Bancshares Inc 37,6972.5M $
712WSFS Financial Corp 38,6252.5M $
713Virtu Financial Inc 57,4832.5M $
714United Community Banks Inc/GA 80,0962.5M $
715Voya Financial Inc 36,8732.5M $
716Glaukos Corp 23,3442.5M $
717Corebridge Financial Inc 105,0002.5M $
718Allegro MicroSystems Inc 79,2372.5M $
719Archrock Inc 71,5712.5M $
720Albertsons Cos Inc 145,8952.5M $
721Commerce Bancshares Inc/MO 50,4612.5M $
722Terreno Realty Corp 40,3382.5M $
723Masimo Corp 13,9182.5M $
724Cytokinetics Inc 37,5062.5M $
725AGCO Corp 21,3132.5M $
726Clorox Co/The 23,8022.5M $
727United Bankshares Inc/WV 59,4042.5M $
728SkyWest Inc 26,7832.5M $
729Protagonist Therapeutics Inc 23,2972.5M $
730StoneX Group Inc 30,2322.4M $
731Planet Fitness Inc 32,7742.4M $
732Equifax Inc 13,5342.4M $
733Avantor Inc 310,7112.4M $
734General Mills, Inc. 65,4472.4M $
735Dutch Bros Inc 48,0002.4M $
736Hyatt Hotels Corp 16,8812.4M $
737BankUnited Inc 53,5142.4M $
738Essential Properties Realty Trust Inc 79,3382.4M $
739Plexus Corp 11,8892.4M $
740MGIC Investment Corp 91,7172.4M $
741Hanover Insurance Group Inc/The 13,8082.4M $
742HealthEquity Inc 28,6342.4M $
743FNB Corp/PA 142,6902.4M $
744JBT Marel Corp 18,6532.4M $
745First American Financial Corp 39,4522.4M $
746Churchill Downs Inc 26,3982.4M $
747GXO Logistics Inc 45,6222.4M $
748Magnolia Oil & Gas Corp 74,7212.4M $
749ExlService Holdings Inc 77,4422.4M $
750Eagle Materials Inc 12,4362.4M $
751Lantheus Holdings Inc 30,7442.3M $
752Ollie's Bargain Outlet Holdings Inc 25,2982.3M $
753Maplebear Inc 61,9662.3M $
754MSA Safety Inc 14,1492.3M $
755AeroVironment Inc 12,6102.3M $
756LKQ Corp 78,3602.3M $
757RingCentral Inc 61,1362.3M $
758Lithia Motors Inc 9,0882.3M $
759American Healthcare REIT Inc 48,0122.3M $
760MGM Resorts International 61,0792.3M $
761Crescent Energy Co 167,1322.3M $
762Everus Construction Group Inc 19,0802.3M $
763Renasant Corp 62,2572.2M $
764Cal-Maine Foods Inc 28,2972.2M $
765Stanley Black & Decker Inc 31,3532.2M $
766Argan Inc 4,0902.2M $
767Ryman Hospitality Properties Inc 24,1362.2M $
768Covista Inc 19,2982.2M $
769Crocs Inc 26,7032.2M $
770Bruker Corp 61,3702.2M $
771BGC Group Inc 226,2752.2M $
772FTI Consulting Inc 12,5142.2M $
773Mueller Water Products Inc 80,3232.2M $
774Abercrombie & Fitch Co 24,1542.2M $
775PTC Therapeutics Inc 32,3902.2M $
776Taylor Morrison Home Corp 37,7922.2M $
777NewMarket Corp 3,4252.2M $
778DaVita Inc 14,2252.2M $
779Viasat Inc 47,6922.2M $
780Wyndham Hotels & Resorts Inc 26,8022.2M $
781Conagra Brands Inc 138,3332.2M $
782Kodiak Gas Services Inc 37,1362.2M $
783Korn Ferry 34,3152.2M $
784Etsy Inc 43,1892.2M $
785Travel + Leisure Co 31,1782.2M $
786Universal Health Services Inc 12,0352.2M $
787Veralto Corp 24,3432.2M $
788Hexcel Corp 26,5032.1M $
789Snap-on Inc 5,8882.1M $
790Kulicke & Soffa Industries Inc 32,4902.1M $
791Floor & Decor Holdings Inc 41,9682.1M $
792Kennametal Inc 58,7762.1M $
793VF Corp 124,6612.1M $
794Viper Energy Inc 44,9462.1M $
795Teleflex Inc 17,6512.1M $
796Wynn Resorts Ltd 20,7762.1M $
797Hancock Whitney Corp 33,1442.1M $
798WEX Inc 13,7432.1M $
799Alaska Air Group Inc 57,1382.1M $
800Gap Inc/The 86,7332.1M $

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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