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 |
|---|---|---|---|---|---|---|---|---|
| ROIV | ROIVANT SCIENCES LTD SHS | $358.09万 | 0.01% | 129,274 | 18,000 | 16.2% | $49.86万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $358.19万 | 0.01% | 21,735 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP COM | $358.31万 | 0.01% | 38,728 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $358.86万 | 0.01% | 46,557 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $359.36万 | 0.01% | 37,995 | -834 | -2.1% | -$7.89万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $359.41万 | 0.01% | 28,143 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC COM | $359.41万 | 0.01% | 22,742 | -6,561 | -22.4% | -$103.69万 | 减仓 |
| ONTO | ONTO INNOVATION INC COM | $360.41万 | 0.01% | 17,575 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO COM | $362.40万 | 0.01% | 47,484 | 5,912 | 14.2% | $45.12万 | 加仓 |
| HPQ | HP INC COM | $362.82万 | 0.01% | 188,868 | 7,874 | 4.4% | $15.13万 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $363.63万 | 0.01% | 42,268 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $363.76万 | 0.01% | 157,881 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO CL A | $364.12万 | 0.01% | 28,748 | 1,804 | 6.7% | $22.85万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | $364.42万 | 0.01% | 13,735 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP COM | $365.05万 | 0.01% | 24,798 | 0 | 0.0% | — | 不变 |
| NOV | NOV INC COM | $366.38万 | 0.01% | 194,780 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP COM | $366.45万 | 0.01% | 48,614 | 3,050 | 6.7% | $22.99万 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $368.42万 | 0.01% | 73,041 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG NAMEN AKT | $369.29万 | 0.01% | 127,617 | -9,640 | -7.0% | -$27.90万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $371.73万 | 0.01% | 57,516 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC COM | $371.78万 | 0.01% | 17,861 | 4,821 | 37.0% | $100.35万 | 加仓 |
| KEY | KEYCORP COM | $372.62万 | 0.01% | 185,847 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $374.59万 | 0.01% | 41,428 | -60,816 | -59.5% | -$549.90万 | 减仓 |
| CNH | CNH INDL N V SHS | $376.63万 | 0.01% | 342,391 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC COM | $377.43万 | 0.01% | 89,311 | 47,110 | 111.6% | $199.09万 | 加仓 |
| MTCH | MATCH GROUP INC NEW COM | $378.18万 | 0.01% | 123,146 | 92,780 | 305.5% | $284.93万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $378.20万 | 0.01% | 38,822 | -2,487 | -6.0% | -$24.23万 | 减仓 |
| SM | SM ENERGY COMPANY COM | $381.70万 | 0.01% | 122,419 | 46,450 | 61.1% | $144.83万 | 加仓 |
| MOG/A | MOOG INC CL A | $382.28万 | 0.01% | 13,063 | 5,637 | 75.9% | $164.96万 | 加仓 |
| — | TOPBUILD COR COM | $383.06万 | 0.01% | 10,904 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $386.24万 | 0.01% | 31,915 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC COM CL A | $389.25万 | 0.01% | 36,819 | -1,627 | -4.2% | -$17.20万 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $389.44万 | 0.01% | 26,804 | -4,951 | -15.6% | -$71.93万 | 减仓 |
| HAFN | HAFNIA LTD SHS | $390.54万 | 0.01% | 510,083 | -124,883 | -19.7% | -$95.61万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $391.25万 | 0.01% | 27,316 | -10,586 | -27.9% | -$151.62万 | 减仓 |
| TSN | TYSON FOODS INC CL A | $392.24万 | 0.01% | 61,221 | -45,220 | -42.5% | -$289.72万 | 减仓 |
| NTNX | NUTANIX INC CL A | $393.44万 | 0.01% | 103,509 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $395.49万 | 0.01% | 46,599 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC COM | $398.51万 | 0.01% | 108,735 | 21,426 | 24.5% | $78.53万 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $399.34万 | 0.01% | 94,095 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $400.16万 | 0.01% | 108,093 | 31,193 | 40.6% | $115.48万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $401.39万 | 0.01% | 161,005 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $404.78万 | 0.01% | 17,353 | -19,124 | -52.4% | -$446.09万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | $405.05万 | 0.01% | 29,538 | 4,656 | 18.7% | $63.85万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC COM | $405.06万 | 0.01% | 14,396 | 2,542 | 21.4% | $71.52万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS COM | $405.87万 | 0.01% | 12,577 | -2,520 | -16.7% | -$81.32万 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $406.14万 | 0.01% | 65,665 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC COM | $406.77万 | 0.01% | 24,632 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $411.53万 | 0.01% | 19,063 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC COM | $412.18万 | 0.01% | 18,924 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $415.82万 | 0.01% | 50,299 | 31,734 | 170.9% | $262.35万 | 加仓 |
| FLS | FLOWSERVE CORP COM | $417.26万 | 0.01% | 56,763 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT CL A | $419.21万 | 0.01% | 150,146 | 9,421 | 6.7% | $26.30万 | 加仓 |
| ARMK | ARAMARK COM | $420.27万 | 0.01% | 103,668 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC CL A | $421.82万 | 0.01% | 230,000 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC COM | $422.54万 | 0.01% | 107,708 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD COM | $426.15万 | 0.01% | 13,038 | -3,786 | -22.5% | -$123.75万 | 减仓 |
| RRC | RANGE RES CORP COM | $426.34万 | 0.01% | 94,364 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC COM | $426.87万 | 0.01% | 11,734 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $428.07万 | 0.01% | 16,044 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $431.47万 | 0.01% | 32,039 | 4,000 | 14.3% | $53.87万 | 加仓 |
| ACM | AECOM COM | $432.11万 | 0.01% | 50,944 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC COM | $433.76万 | 0.01% | 20,470 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $438.23万 | 0.01% | 108,822 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC COM | $438.24万 | 0.01% | 168,854 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | $439.48万 | 0.01% | 48,470 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC CLASS A | $439.82万 | 0.01% | 14,734 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP COM | $440.61万 | 0.01% | 61,400 | -11,354 | -15.6% | -$81.48万 | 减仓 |
| DOO | BRP INC COM SUN VTG | $441.11万 | 0.01% | 61,559 | -4,418 | -6.7% | -$31.66万 | 减仓 |
| HUM | HUMANA INC COM | $442.58万 | 0.01% | 25,525 | -49,328 | -65.9% | -$855.30万 | 减仓 |
| EQH | EQUITABLE HLDGS INC COM | $442.89万 | 0.01% | 119,346 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC COM | $443.27万 | 0.01% | 22,170 | -3,200 | -12.6% | -$63.98万 | 减仓 |
| CCK | CROWN HLDGS INC COM | $443.50万 | 0.01% | 44,239 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $445.37万 | 0.01% | 33,807 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC COM | $445.41万 | 0.01% | 13,146 | -2,484 | -15.9% | -$84.16万 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $445.86万 | 0.01% | 196,847 | 166,177 | 541.8% | $376.39万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $447.40万 | 0.02% | 25,909 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP COM | $448.31万 | 0.02% | 60,648 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL COM | $449.08万 | 0.02% | 54,427 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP COM | $453.70万 | 0.02% | 45,329 | 14,982 | 49.4% | $149.95万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $458.39万 | 0.02% | 73,471 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $461.03万 | 0.02% | 192,658 | 46,000 | 31.4% | $110.08万 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $461.26万 | 0.02% | 114,343 | -2,154 | -1.8% | -$8.69万 | 减仓 |
| UNM | UNUM GROUP COM | $463.66万 | 0.02% | 63,489 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW ADDED | $464.54万 | 0.02% | 116,865 | 116,865 | — | $464.54万 | 新建仓 |
| TXT | TEXTRON INC COM | $464.54万 | 0.02% | 53,054 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP COM | $467.02万 | 0.02% | 67,275 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $467.53万 | 0.02% | 23,856 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $469.07万 | 0.02% | 101,137 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $472.38万 | 0.02% | 132,319 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $472.41万 | 0.02% | 207,562 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $475.38万 | 0.02% | 56,158 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $475.83万 | 0.02% | 21,518 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $478.83万 | 0.02% | 76,711 | 4,813 | 6.7% | $30.04万 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $482.61万 | 0.02% | 50,043 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC COM | $485.58万 | 0.02% | 16,935 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD SHS | $486.21万 | 0.02% | 200,170 | -247,164 | -55.3% | -$600.36万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | $487.89万 | 0.02% | 21,970 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC COM NEW | $488.21万 | 0.02% | 132,019 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $489.16万 | 0.02% | 88,488 | 18,689 | 26.8% | $103.31万 | 加仓 |