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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC COM | $3,199.73万 | 0.11% | 346,629 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $3,203.21万 | 0.11% | 41,458 | 1,322 | 3.3% | $102.14万 | 加仓 |
| BX | BLACKSTONE INC COM | $3,209.91万 | 0.11% | 279,147 | 4,739 | 1.7% | $54.49万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $3,224.27万 | 0.11% | 47,260 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $3,234.79万 | 0.11% | 60,124 | 8,204 | 15.8% | $441.39万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $3,249.02万 | 0.11% | 120,116 | -2,062 | -1.7% | -$55.78万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $3,285.10万 | 0.11% | 649,100 | 456,400 | 236.8% | $2,309.84万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $3,298.11万 | 0.11% | 960,491 | -62,557 | -6.1% | -$214.81万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | $3,328.91万 | 0.11% | 254,212 | -47,460 | -15.7% | -$621.49万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $3,355.39万 | 0.11% | 256,441 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP COM | $3,356.88万 | 0.11% | 52,836 | 3,297 | 6.7% | $209.47万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $3,379.06万 | 0.11% | 84,901 | -9,902 | -10.4% | -$394.10万 | 减仓 |
| EQIX | EQUINIX INC COM | $3,380.06万 | 0.11% | 34,482 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO COM CL A | $3,420.09万 | 0.11% | 136,487 | 84,102 | 160.5% | $2,107.43万 | 加仓 |
| ADBE | ADOBE INC COM | $3,485.99万 | 0.12% | 143,409 | -3,403 | -2.3% | -$82.72万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $3,513.46万 | 0.12% | 72,456 | -46,500 | -39.1% | -$2,254.83万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $3,522.40万 | 0.12% | 90,223 | 13,322 | 17.3% | $520.10万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $3,542.53万 | 0.12% | 168,668 | 19,535 | 13.1% | $410.29万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $3,543.94万 | 0.12% | 270,654 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $3,550.80万 | 0.12% | 396,339 | -7,614 | -1.9% | -$68.21万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $3,575.69万 | 0.12% | 155,607 | 17,688 | 12.8% | $406.45万 | 加仓 |
| BXP | BXP INC COM | $3,613.29万 | 0.12% | 696,202 | 105,111 | 17.8% | $545.53万 | 加仓 |
| CI | THE CIGNA GROUP COM | $3,627.56万 | 0.12% | 135,991 | 23,932 | 21.4% | $638.39万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $3,646.80万 | 0.12% | 81,668 | 1,295 | 1.6% | $57.83万 | 加仓 |
| TRP | TC ENERGY CORP COM | $3,661.41万 | 0.12% | 586,578 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $3,683.37万 | 0.12% | 1,282,956 | 67,865 | 5.6% | $194.84万 | 加仓 |
| NOW | SERVICENOW INC COM | $3,727.69万 | 0.13% | 356,546 | -26,750 | -7.0% | -$279.67万 | 减仓 |
| GLW | CORNING INC COM | $3,731.38万 | 0.13% | 274,427 | 11,140 | 4.2% | $151.47万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $3,739.55万 | 0.13% | 595,945 | 120,009 | 25.2% | $753.06万 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $3,806.89万 | 0.13% | 389,811 | 38,237 | 10.9% | $373.42万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO COM | $3,821.01万 | 0.13% | 141,059 | 7,393 | 5.5% | $200.26万 | 加仓 |
| CME | CME GROUP INC COM | $3,883.44万 | 0.13% | 131,486 | 4,459 | 3.5% | $131.70万 | 加仓 |
| EOG | EOG RES INC COM | $3,895.74万 | 0.13% | 269,471 | 50,116 | 22.8% | $724.53万 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $3,928.71万 | 0.13% | 421,425 | 18,466 | 4.6% | $172.15万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $3,948.66万 | 0.13% | 651,057 | -85,360 | -11.6% | -$517.71万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $3,949.30万 | 0.13% | 969,472 | -20,538 | -2.1% | -$83.66万 | 减仓 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | $3,994.57万 | 0.13% | 793,046 | 693,046 | 693.0% | $3,490.87万 | 加仓 |
| UDR | UDR INC COM | $4,006.31万 | 0.13% | 1,186,001 | 123,573 | 11.6% | $417.43万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $4,045.86万 | 0.14% | 123,128 | 20,446 | 19.9% | $671.84万 | 加仓 |
| EIDO | ISHARES TR MSCI INDONIA ETF | $4,087.43万 | 0.14% | 2,588,618 | -560,153 | -17.8% | -$884.48万 | 减仓 |
| NEM | NEWMONT CORP COM | $4,104.61万 | 0.14% | 379,179 | -40,883 | -9.7% | -$442.56万 | 减仓 |
| MCK | MCKESSON CORP COM | $4,112.02万 | 0.14% | 47,518 | 5,813 | 13.9% | $503.03万 | 加仓 |
| INTU | INTUIT COM | $4,166.67万 | 0.14% | 96,366 | -556 | -0.6% | -$24.04万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $4,187.04万 | 0.14% | 46,770 | -563 | -1.2% | -$50.40万 | 减仓 |
| WCN | WASTE CONNECTIONS INC COM | $4,195.66万 | 0.14% | 258,712 | 13,257 | 5.4% | $215.00万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $4,197.10万 | 0.14% | 261,795 | 31,856 | 13.9% | $510.72万 | 加仓 |
| QCOM | QUALCOMM INC COM | $4,235.42万 | 0.14% | 328,888 | -11,162 | -3.3% | -$143.74万 | 减仓 |
| WELL | WELLTOWER INC COM | $4,237.20万 | 0.14% | 214,314 | -6,438 | -2.9% | -$127.29万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $4,300.50万 | 0.14% | 598,788 | 133,820 | 28.8% | $961.10万 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $4,316.75万 | 0.15% | 132,444 | 2,913 | 2.2% | $94.94万 | 加仓 |
| ETN | EATON CORP PLC SHS | $4,352.63万 | 0.15% | 121,694 | -770 | -0.6% | -$27.54万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $4,372.46万 | 0.15% | 72,345 | -626 | -0.9% | -$37.83万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $4,433.47万 | 0.15% | 10,530 | -729 | -6.5% | -$306.93万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $4,440.97万 | 0.15% | 243,434 | 20,000 | 9.0% | $364.86万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $4,466.88万 | 0.15% | 676,903 | -33,598 | -4.7% | -$221.71万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $4,482.82万 | 0.15% | 367,083 | 41,677 | 12.8% | $508.96万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $4,499.83万 | 0.15% | 237,333 | 16,348 | 7.4% | $309.96万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $4,580.63万 | 0.15% | 373,076 | 19,469 | 5.5% | $239.04万 | 加仓 |
| LOW | LOWES COS INC COM | $4,606.44万 | 0.15% | 194,957 | 5,000 | 2.6% | $118.14万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $4,628.05万 | 0.16% | 534,109 | 88,324 | 19.8% | $765.33万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C COM | $4,802.25万 | 0.16% | 694,701 | -38 | -0.0% | -$2,627 | 减仓 |
| PFE | PFIZER INC COM | $4,804.20万 | 0.16% | 1,710,898 | -55,873 | -3.2% | -$156.89万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $4,897.30万 | 0.16% | 1,212,422 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR EAFE SML CP ETF | $4,907.87万 | 0.16% | 625,924 | -33 | -0.0% | -$2,588 | 减仓 |
| SHYG | ISHARES TR 0-5YR HI YL CP | $4,921.50万 | 0.17% | 1,163,200 | -434,200 | -27.2% | -$1,837.10万 | 重新持有 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $4,933.12万 | 0.17% | 248,783 | -11,326 | -4.4% | -$224.58万 | 减仓 |
| AON | AON PLC SHS CL A | $4,950.77万 | 0.17% | 153,379 | 14,578 | 10.5% | $470.55万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | $4,952.65万 | 0.17% | 524,247 | 1,600 | 0.3% | $15.12万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD ADDED | $4,978.14万 | 0.17% | 256,980 | 256,980 | — | $4,978.14万 | 新建仓 |
| EPOL | ISHARES TR MSCI POLAND ETF | $4,980.51万 | 0.17% | 1,367,895 | -127,708 | -8.5% | -$464.98万 | 减仓 |
| DE | DEERE & CO COM | $5,036.13万 | 0.17% | 89,404 | 2,067 | 2.4% | $116.43万 | 加仓 |
| UNP | UNION PAC CORP COM | $5,048.29万 | 0.17% | 208,074 | 0 | 0.0% | — | 不变 |
| THD | ISHARES INC MSCI THAILND ETF | $5,142.38万 | 0.17% | 741,190 | -99,471 | -11.8% | -$690.13万 | 减仓 |
| ALC | ALCON AG ORD SHS | $5,187.06万 | 0.17% | 703,352 | 224,224 | 46.8% | $1,653.60万 | 加仓 |
| APH | AMPHENOL CORP CL A | $5,190.21万 | 0.17% | 410,780 | -8,074 | -1.9% | -$102.01万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $5,227.57万 | 0.18% | 263,699 | 20,000 | 8.2% | $396.48万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW COM | $5,243.94万 | 0.18% | 795,368 | 18,173 | 2.3% | $119.82万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $5,264.70万 | 0.18% | 282,244 | 10,023 | 3.7% | $186.96万 | 加仓 |
| — | HONEYWELL INTL INC COM | $5,363.51万 | 0.18% | 237,292 | 17,216 | 7.8% | $389.13万 | 加仓 |
| EWM | ISHARES INC MSCI MLY ETF NEW | $5,378.33万 | 0.18% | 1,893,111 | -300,833 | -13.7% | -$854.67万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM COM | $5,433.01万 | 0.18% | 402,401 | 2,800 | 0.7% | $37.80万 | 加仓 |
| ESS | ESSEX PPTY TR INC COM | $5,466.80万 | 0.18% | 225,901 | 23,455 | 11.6% | $567.61万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $5,515.76万 | 0.19% | 586,908 | -29,072 | -4.7% | -$273.22万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $5,516.05万 | 0.19% | 766,864 | -59,016 | -7.1% | -$424.50万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $5,543.13万 | 0.19% | 41,967 | -633 | -1.5% | -$83.61万 | 减仓 |
| CNI | CANADIAN NATL RY CO COM | $5,697.67万 | 0.19% | 554,927 | 17,148 | 3.2% | $176.07万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $5,726.79万 | 0.19% | 124,228 | 15,178 | 13.9% | $699.69万 | 加仓 |
| BA | BOEING CO COM | $5,747.77万 | 0.19% | 288,789 | -23,100 | -7.4% | -$459.76万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $5,803.93万 | 0.20% | 286,846 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC COM | $5,829.37万 | 0.20% | 183,233 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $5,857.34万 | 0.20% | 193,644 | -1,816 | -0.9% | -$54.93万 | 减仓 |
| DIS | DISNEY WALT CO COM | $5,919.17万 | 0.20% | 614,149 | -11,045 | -1.8% | -$106.45万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $5,968.41万 | 0.20% | 452,152 | 1,717 | 0.4% | $22.66万 | 加仓 |
| CRM | SALESFORCE INC COM | $6,020.61万 | 0.20% | 322,527 | -41,376 | -11.4% | -$772.37万 | 减仓 |
| SE | SEA LTD SPONSORD ADS | $6,187.07万 | 0.21% | 747,141 | 28,192 | 3.9% | $233.46万 | 加仓 |
| AMGN | AMGEN INC COM | $6,507.68万 | 0.22% | 184,956 | 11,467 | 6.6% | $403.47万 | 加仓 |
| TJX | TJX COS INC NEW COM | $6,525.09万 | 0.22% | 408,584 | 6,963 | 1.7% | $111.20万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $6,575.06万 | 0.22% | 471,770 | -16,829 | -3.4% | -$234.55万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $6,628.66万 | 0.22% | 341,437 | -8,803 | -2.5% | -$170.90万 | 减仓 |
| ENB | ENBRIDGE INC COM | $6,636.07万 | 0.22% | 1,228,082 | 0 | 0.0% | — | 不变 |