State of Tennessee, Department of Treasury
NASHVILLE TN · SEC CIK 0001587973
$297.53亿2026Q1 申报市值
1,721持仓数
26.7%前十大占比 · 第一大 4.9%
47 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TSM 加仓+$1.17亿
AZN 新建仓+$4,978.14万
JAAA 加仓+$3,490.87万
PLD 加仓+$2,763.53万
BKLN 新建仓+$2,705.55万
2026Q1 卖出最多 按季末市值估算
EWT 减仓-$2.07亿
INDA 减仓-$9,764.46万
EWY 减仓-$7,761.40万
LIN 减仓-$4,292.34万
EWZ 减仓-$3,821.30万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MDA | MDA SPACE LTD COM ADDED | $275.58万 | 0.01% | 109,132 | 109,132 | — | $275.58万 | 新建仓 |
| G | GENPACT LIMITED SHS | $275.64万 | 0.01% | 73,997 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC COM | $277.77万 | 0.01% | 10,476 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $277.95万 | 0.01% | 134,796 | 55,508 | 70.0% | $114.46万 | 加仓 |
| HLI | HOULIHAN LOKEY INC CL A | $278.28万 | 0.01% | 19,376 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW COM | $278.31万 | 0.01% | 20,070 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $278.42万 | 0.01% | 122,276 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP COM | $280.40万 | 0.01% | 28,988 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $281.32万 | 0.01% | 19,786 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC COM | $282.55万 | 0.01% | 20,868 | 305 | 1.5% | $4.13万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $282.63万 | 0.01% | 9,736 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $282.71万 | 0.01% | 115,156 | 7,225 | 6.7% | $17.74万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $283.09万 | 0.01% | 32,577 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC COM | $284.46万 | 0.01% | 25,249 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL COM | $287.82万 | 0.01% | 43,761 | 1,678 | 4.0% | $11.04万 | 加仓 |
| IT | GARTNER INC COM | $288.24万 | 0.01% | 18,204 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP COM | $288.62万 | 0.01% | 52,552 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $288.84万 | 0.01% | 15,364 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC COM | $288.92万 | 0.01% | 27,474 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP COM | $289.46万 | 0.01% | 37,115 | -2,988 | -7.5% | -$23.30万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP COM | $290.38万 | 0.01% | 28,822 | 10,899 | 60.8% | $109.81万 | 加仓 |
| AX | AXOS FINANCIAL INC COM | $290.97万 | 0.01% | 34,195 | 2,999 | 9.6% | $25.52万 | 加仓 |
| SITM | SITIME CORP COM | $291.48万 | 0.01% | 8,440 | -1,294 | -13.3% | -$44.69万 | 减仓 |
| TTC | TORO CO COM | $291.56万 | 0.01% | 31,203 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP COM | $292.13万 | 0.01% | 22,034 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC COM | $292.77万 | 0.01% | 8,569 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC COM | $293.70万 | 0.01% | 10,481 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC COM | $295.49万 | 0.01% | 62,326 | -15,131 | -19.5% | -$71.74万 | 减仓 |
| HR | HEALTHCARE RLTY TR CL A COM | $296.01万 | 0.01% | 174,226 | 10,932 | 6.7% | $18.57万 | 加仓 |
| LEA | LEAR CORP COM NEW | $296.73万 | 0.01% | 24,507 | 4,069 | 19.9% | $49.27万 | 加仓 |
| OGE | OGE ENERGY CORP COM | $298.00万 | 0.01% | 62,135 | 8,320 | 15.5% | $39.90万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP COM | $298.60万 | 0.01% | 42,145 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC COM | $299.89万 | 0.01% | 8,537 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC COM | $301.27万 | 0.01% | 42,135 | -80,679 | -65.7% | -$576.85万 | 减仓 |
| MUR | MURPHY OIL CORP COM | $301.61万 | 0.01% | 73,118 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO COM | $304.74万 | 0.01% | 38,835 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP COM | $305.83万 | 0.01% | 23,591 | 1,848 | 8.5% | $23.96万 | 加仓 |
| IDCC | INTERDIGITAL INC COM | $306.26万 | 0.01% | 10,141 | 208 | 2.1% | $6.28万 | 加仓 |
| OC | OWENS CORNING NEW COM | $306.30万 | 0.01% | 28,303 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL COM | $306.54万 | 0.01% | 93,628 | -14,456 | -13.4% | -$47.33万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $306.77万 | 0.01% | 25,240 | 19,775 | 361.8% | $240.35万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $307.05万 | 0.01% | 58,187 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC COM | $307.46万 | 0.01% | 21,505 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP COM | $308.04万 | 0.01% | 21,535 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC COM | $308.25万 | 0.01% | 73,340 | 4,602 | 6.7% | $19.34万 | 加仓 |
| APA | APA CORPORATION COM | $310.18万 | 0.01% | 73,087 | -54,702 | -42.8% | -$232.16万 | 减仓 |
| CAVA | CAVA GROUP INC COM | $311.63万 | 0.01% | 38,521 | 4,500 | 13.2% | $36.41万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $311.64万 | 0.01% | 6,490 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $312.77万 | 0.01% | 8,280 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC COM | $312.78万 | 0.01% | 23,496 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC COM | $313.62万 | 0.01% | 114,333 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO COM | $314.06万 | 0.01% | 49,709 | 0 | 0.0% | — | 不变 |
| VIAV | VIAVI SOLUTIONS INC COM | $314.44万 | 0.01% | 94,484 | 7,580 | 8.7% | $25.23万 | 加仓 |
| VTRS | VIATRIS INC COM | $316.78万 | 0.01% | 234,477 | -930,051 | -79.9% | -$1,256.50万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $317.44万 | 0.01% | 89,419 | -4,647 | -4.9% | -$16.50万 | 减仓 |
| FDS | FACTSET RESH SYS INC COM | $317.56万 | 0.01% | 14,635 | 4,390 | 42.9% | $95.26万 | 加仓 |
| UMBF | UMB FINL CORP COM | $318.61万 | 0.01% | 28,248 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC COM | $320.87万 | 0.01% | 25,462 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | $320.96万 | 0.01% | 71,580 | 1,620 | 2.3% | $7.26万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $321.25万 | 0.01% | 11,610 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CL A | $322.08万 | 0.01% | 65,199 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS COM | $322.34万 | 0.01% | 18,555 | -2,574 | -12.2% | -$44.72万 | 减仓 |
| FLR | FLUOR CORP COM | $325.81万 | 0.01% | 69,841 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC COM | $326.32万 | 0.01% | 9,616 | 0 | 0.0% | — | 不变 |
| OTEX | OPEN TEXT CORP COM | $327.29万 | 0.01% | 147,339 | -523 | -0.4% | -$1.16万 | 减仓 |
| VMI | VALMONT INDS INC COM | $327.69万 | 0.01% | 8,201 | -700 | -7.9% | -$27.97万 | 减仓 |
| CR | CRANE COMPANY COMMON STOCK | $328.42万 | 0.01% | 19,206 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW COM | $329.06万 | 0.01% | 109,250 | 5,655 | 5.5% | $17.03万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS COM | $329.53万 | 0.01% | 57,190 | -6,696 | -10.5% | -$38.58万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $329.92万 | 0.01% | 20,305 | 7,670 | 60.7% | $124.62万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $330.74万 | 0.01% | 35,200 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $331.77万 | 0.01% | 308,915 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC COM | $331.90万 | 0.01% | 23,247 | 3,043 | 15.1% | $43.44万 | 加仓 |
| FORM | FORMFACTOR INC COM | $332.43万 | 0.01% | 34,275 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC COM | $336.58万 | 0.01% | 44,527 | 16,649 | 59.7% | $125.85万 | 加仓 |
| APTV | APTIV PLC COM SHS | $336.83万 | 0.01% | 48,507 | -19,043 | -28.2% | -$132.23万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $337.33万 | 0.01% | 72,669 | 0 | 0.0% | — | 不变 |
| — | QORVO INC COM | $338.00万 | 0.01% | 43,669 | 4,569 | 11.7% | $35.36万 | 加仓 |
| CGNX | COGNEX CORP COM | $339.77万 | 0.01% | 69,354 | -5,486 | -7.3% | -$26.88万 | 减仓 |
| PRI | PRIMERICA INC COM | $340.60万 | 0.01% | 13,598 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP COM | $340.68万 | 0.01% | 25,638 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP CL A | $340.73万 | 0.01% | 29,105 | -22,677 | -43.8% | -$265.48万 | 减仓 |
| INVH | INVITATION HOMES INC COM | $342.12万 | 0.01% | 137,675 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC COM | $342.47万 | 0.01% | 9,545 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART COM | $342.71万 | 0.01% | 93,509 | 5,867 | 6.7% | $21.50万 | 加仓 |
| CRUS | CIRRUS LOGIC INC COM | $343.98万 | 0.01% | 23,785 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP COM | $344.26万 | 0.01% | 86,280 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $344.54万 | 0.01% | 67,822 | -9,193 | -11.9% | -$46.70万 | 减仓 |
| MUSA | MURPHY USA INC COM | $344.54万 | 0.01% | 6,975 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC COM | $346.17万 | 0.01% | 25,253 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC COM | $347.05万 | 0.01% | 16,786 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $348.43万 | 0.01% | 37,020 | -11,451 | -23.6% | -$107.78万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $348.67万 | 0.01% | 102,128 | 2,450 | 2.5% | $8.36万 | 加仓 |
| GMED | GLOBUS MED INC CL A | $349.71万 | 0.01% | 40,588 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW COM | $349.94万 | 0.01% | 96,084 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC COM | $351.72万 | 0.01% | 17,455 | 0 | 0.0% | — | 不变 |
| R | RYDER SYS INC COM | $353.72万 | 0.01% | 17,279 | 1,877 | 12.2% | $38.42万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $353.73万 | 0.01% | 45,861 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $354.75万 | 0.01% | 226,677 | 66,150 | 41.2% | $103.52万 | 加仓 |
| WTFC | WINTRUST FINL CORP COM | $357.15万 | 0.01% | 25,705 | 0 | 0.0% | — | 不变 |