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
801Enpro Inc 8,3542.1M $
802Chewy Inc 77,0542.1M $
803Powell Industries Inc 3,8352.1M $
804Sonoco Products Co 38,2772.1M $
805Arcosa Inc 19,4982.1M $
806Mohawk Industries Inc 21,0152.1M $
807Fulton Financial Corp 101,6482.1M $
808Atlantic Union Bankshares Corp 57,6962.1M $
809Arrowhead Pharmaceuticals Inc 32,8572.1M $
810AutoNation Inc 10,5402.1M $
811Valley National Bancorp 167,5852.1M $
812Radian Group Inc 62,1612.1M $
813Kontoor Brands Inc 29,1642M $
814SBA Communications Corp 11,8992M $
815Starwood Property Trust Inc 118,7502M $
816Bentley Systems Inc 57,3622M $
817West Pharmaceutical Services Inc 8,0342M $
818Trade Desk Inc/The 88,5182M $
819BILL Holdings Inc 52,4022M $
820Enova International Inc 14,7282M $
821Solventum Corp 30,3892M $
822Kraft Heinz Co/The 88,1742M $
823iShares MSCI EAFE ETF 20,3972M $
824Glacier Bancorp Inc 44,3462M $
825Franklin Electric Co Inc 21,4792M $
826Brady Corp 24,2872M $
827Esab Corp 20,3572M $
828Clear Secure Inc 40,5502M $
829Brunswick Corp/DE 26,7961.9M $
830Avnet Inc 31,5891.9M $
831DENTSPLY SIRONA Inc 167,5551.9M $
832Home BancShares Inc/AR 72,0451.9M $
833A O Smith Corp 29,2521.9M $
834Amkor Technology Inc 42,6371.9M $
835Merit Medical Systems Inc 27,8051.9M $
836UFP Industries Inc 20,7091.9M $
837Mattel Inc 131,1941.9M $
838Nexstar Media Group Inc 10,4991.9M $
839Itron Inc 21,1291.9M $
840AAON Inc 22,8231.9M $
841AZZ Inc 15,0921.9M $
842Cavco Industries Inc 3,8911.9M $
843Simmons First National Corp 96,6471.9M $
844AAR Corp 17,1721.9M $
845DXC Technology Co 149,4061.9M $
846Phillips Edison & Co Inc 50,0851.9M $
847Cleveland-Cliffs Inc 221,4371.9M $
848Oceaneering International Inc 52,5771.9M $
849PBF Energy Inc 39,1481.9M $
850CarMax Inc 44,8021.9M $
851Paylocity Holding Corp 17,2371.9M $
852Boyd Gaming Corp 22,6141.9M $
853Frontdoor Inc 35,0861.9M $
854Macerich Co/The 98,0851.9M $
855Bank OZK 40,2331.8M $
856Gentex Corp 84,3021.8M $
857Federated Hermes Inc 32,1801.8M $
858Selective Insurance Group Inc 24,1361.8M $
859GATX Corp 10,6481.8M $
860UiPath Inc 163,3521.8M $
861Rithm Capital Corp 191,2071.8M $
862Maximus Inc 28,2571.8M $
863Air Lease Corp 27,8691.8M $
864Enphase Energy Inc 47,8021.8M $
865Vontier Corp 50,7581.8M $
866Knife River Corp 21,9921.8M $
867Asbury Automotive Group Inc 9,1851.8M $
868Core Natural Resources Inc 17,1151.8M $
869Louisiana-Pacific Corp 24,6231.8M $
870TG Therapeutics Inc 53,8621.8M $
871UL Solutions Inc 20,8411.8M $
872RLI Corp 31,1021.8M $
873Fox Corp 33,4041.8M $
874Vail Resorts Inc 13,8031.8M $
875Sealed Air Corp 41,8181.8M $
876Texas Capital Bancshares Inc 18,4391.7M $
877Antero Midstream Corp 76,7131.7M $
878Lennox International Inc 3,7651.7M $
879Grand Canyon Education Inc 10,2601.7M $
880Millrose Properties Inc 61,8511.7M $
881LiveRamp Holdings Inc 65,0751.7M $
882Matson Inc 10,5261.7M $
883Bread Financial Holdings Inc 22,7791.7M $
884Waystar Holding Corp 70,7161.7M $
885Belden Inc 14,8431.7M $
886SLM Corp 79,3261.7M $
887Tidewater Inc 20,3231.7M $
888Morningstar Inc 10,0311.7M $
889Moelis & Co 29,7151.7M $
890Brink's Co/The 16,3401.7M $
891Science Applications International Corp 17,7831.7M $
892Macy's Inc 93,2621.7M $
893Clearway Energy Inc 43,0601.7M $
894Balchem Corp 9,9431.7M $
895Avista Corp 41,9311.7M $
896Westamerica BanCorp 32,0411.7M $
897Deluxe Corp 60,6081.7M $
898Genuine Parts Co 15,7201.7M $
899Wingstop Inc 10,7131.7M $
900Champion Homes Inc 22,2501.7M $

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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