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 |
|---|---|---|---|---|---|---|---|---|
| EIG | EMPLOYERS HLDGS INC COM | $25.59万 | 0.00% | 6,219 | 0 | 0.0% | — | 不变 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $25.87万 | 0.00% | 12,215 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC CLASS A COM NEW | $26.11万 | 0.00% | 1,500 | 1,500 | — | $26.11万 | 新建仓 |
| TRIP | TRIPADVISOR INC COM | $26.33万 | 0.00% | 24,701 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC COM | $26.50万 | 0.00% | 36,011 | 6,972 | 24.0% | $5.13万 | 加仓 |
| RWT | REDWOOD TRUST INC COM | $27.06万 | 0.00% | 48,241 | 7,886 | 19.5% | $4.42万 | 加仓 |
| ROCK | GIBRALTAR INDS INC COM | $27.07万 | 0.00% | 6,790 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP COM | $27.14万 | 0.00% | 3,424 | 0 | 0.0% | — | 不变 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $27.40万 | 0.00% | 3,021 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC COM | $27.58万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $28.08万 | 0.00% | 14,647 | -6,867 | -31.9% | -$13.16万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | $28.14万 | 0.00% | 33,146 | 2,300 | 7.5% | $1.95万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | $28.38万 | 0.00% | 61,153 | 0 | 0.0% | — | 不变 |
| STGW | STAGWELL INC COM CL A | $28.62万 | 0.00% | 45,500 | 15,691 | 52.6% | $9.87万 | 加仓 |
| — | KNOT OFFSHORE PARTNERS LP COM UNITS | $28.68万 | 0.00% | 28,453 | 28,453 | — | $28.68万 | 新建仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $28.69万 | 0.00% | 10,889 | 10,889 | — | $28.69万 | 新建仓 |
| — | WHITESTONE REIT COM | $28.72万 | 0.00% | 17,784 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION COM | $28.79万 | 0.00% | 12,655 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | $28.92万 | 0.00% | 6,135 | -6,205 | -50.3% | -$29.25万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC CL A ADDED | $28.93万 | 0.00% | 25,900 | 25,900 | — | $28.93万 | 新建仓 |
| — | OMEGA FLEX INC COM | $29.06万 | 0.00% | 9,361 | -7,638 | -44.9% | -$23.71万 | 减仓 |
| INVA | INNOVIVA INC COM | $29.16万 | 0.00% | 12,516 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC COM | $29.16万 | 0.00% | 15,902 | -7,500 | -32.0% | -$13.76万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $29.19万 | 0.00% | 66,034 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | $29.21万 | 0.00% | 51,251 | 36,877 | 256.6% | $21.02万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN COM | $29.59万 | 0.00% | 5,615 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC COM | $29.76万 | 0.00% | 17,918 | -8,800 | -32.9% | -$14.62万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | $29.86万 | 0.00% | 31,701 | 4,956 | 18.5% | $4.67万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $30.03万 | 0.00% | 31,609 | -29,937 | -48.6% | -$28.44万 | 减仓 |
| — | LEGGETT & PLATT INC COM | $30.37万 | 0.00% | 30,735 | -26,196 | -46.0% | -$25.88万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC COM | $30.41万 | 0.00% | 1,571 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP COM | $30.50万 | 0.00% | 12,337 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC COM | $30.51万 | 0.00% | 27,317 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC COM | $30.86万 | 0.00% | 5,173 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC ORD | $31.02万 | 0.00% | 7,704 | 0 | 0.0% | — | 不变 |
| EZPW | EZCORP INC CL A NON VTG | $31.15万 | 0.00% | 12,275 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP COM | $31.31万 | 0.00% | 6,871 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC COM | $31.48万 | 0.00% | 22,470 | -18,935 | -45.7% | -$26.53万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS COM | $31.49万 | 0.00% | 10,690 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC COM | $31.57万 | 0.00% | 8,177 | 0 | 0.0% | — | 不变 |
| PAYO | PAYONEER GLOBAL INC COM | $31.71万 | 0.00% | 65,651 | 8,420 | 14.7% | $4.07万 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $31.93万 | 0.00% | 93,089 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD ORD SHS | $32.00万 | 0.00% | 31,934 | -21,129 | -39.8% | -$21.17万 | 减仓 |
| HAFC | HANMI FINL CORP COM NEW | $32.17万 | 0.00% | 12,204 | -37,429 | -75.4% | -$98.66万 | 减仓 |
| — | ENDAVA PLC ADS | $32.31万 | 0.00% | 73,091 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION COM | $32.66万 | 0.00% | 14,157 | 0 | 0.0% | — | 不变 |
| — | PUBLIC POL HLDG CO INC ORD SHS ADDED | $32.74万 | 0.00% | 25,030 | 25,030 | — | $32.74万 | 新建仓 |
| PENG | PENGUIN SOLUTIONS INC COM | $32.85万 | 0.00% | 18,664 | -4,039 | -17.8% | -$7.11万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC COM | $32.88万 | 0.00% | 5,730 | 0 | 0.0% | — | 不变 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | $33.06万 | 0.00% | 15,426 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC SHS | $33.07万 | 0.00% | 30,790 | -112,946 | -78.6% | -$121.30万 | 减仓 |
| LKFN | LAKELAND FINL CORP COM | $33.26万 | 0.00% | 5,796 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC COM | $33.31万 | 0.00% | 10,877 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC COM | $33.41万 | 0.00% | 4,877 | 0 | 0.0% | — | 不变 |
| WD | WALKER & DUNLOP INC COM | $33.62万 | 0.00% | 7,575 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC COM | $33.71万 | 0.00% | 27,951 | -325 | -1.1% | -$3,920 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP CL A | $33.78万 | 0.00% | 8,626 | -12,539 | -59.2% | -$49.10万 | 减仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $33.84万 | 0.00% | 8,012 | -6,083 | -43.2% | -$25.69万 | 减仓 |
| CSR | CENTERSPACE COM | $34.02万 | 0.00% | 5,921 | 0 | 0.0% | — | 不变 |
| NUS | NU SKIN ENTERPRISES INC CL A | $34.15万 | 0.00% | 46,906 | 16,071 | 52.1% | $11.70万 | 加仓 |
| AORT | ARTIVION INC COM | $34.20万 | 0.00% | 9,338 | 765 | 8.9% | $2.80万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | $34.27万 | 0.00% | 26,199 | 26,199 | — | $34.27万 | 新建仓 |
| FSM | FORTUNA MNG CORP COM NEW | $34.68万 | 0.00% | 34,925 | 0 | 0.0% | — | 不变 |
| WLY | WILEY JOHN & SONS INC CL A | $35.15万 | 0.00% | 9,226 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | $35.19万 | 0.00% | 11,319 | 0 | 0.0% | — | 不变 |
| — | ENVIRI CORP COM | $35.65万 | 0.00% | 18,170 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $36.10万 | 0.00% | 13,400 | 13,400 | — | $36.10万 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | $36.64万 | 0.00% | 8,074 | 0 | 0.0% | — | 不变 |
| GBX | GREENBRIER COS INC COM | $36.75万 | 0.00% | 6,980 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $36.83万 | 0.00% | 61,590 | -43,791 | -41.6% | -$26.19万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $36.84万 | 0.00% | 29,034 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC COM | $36.91万 | 0.00% | 35,119 | -28,700 | -45.0% | -$30.16万 | 减仓 |
| CRK | COMSTOCK RES INC COM | $36.97万 | 0.00% | 17,539 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC COM | $37.03万 | 0.00% | 17,524 | 7,200 | 69.7% | $15.21万 | 加仓 |
| AIN | ALBANY INTL CORP CL A | $37.06万 | 0.00% | 7,099 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC COM | $37.07万 | 0.00% | 25,460 | 0 | 0.0% | — | 不变 |
| NUTX | NUTEX HEALTH INC COM | $37.09万 | 0.00% | 3,903 | 3,903 | — | $37.09万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC COM | $37.14万 | 0.00% | 20,172 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION COM SHS | $37.17万 | 0.00% | 47,289 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC COM | $37.56万 | 0.00% | 10,485 | 0 | 0.0% | — | 不变 |
| NWS | NEWS CORP NEW CL B | $37.78万 | 0.00% | 13,251 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC COM SHS | $37.89万 | 0.00% | 40,395 | -31,880 | -44.1% | -$29.90万 | 减仓 |
| WGO | WINNEBAGO INDS INC COM | $37.92万 | 0.00% | 12,236 | 5,876 | 92.4% | $18.21万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | $38.12万 | 0.00% | 47,066 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC CLASS A COM | $38.27万 | 0.00% | 17,686 | 0 | 0.0% | — | 不变 |
| BJRI | BJS RESTAURANTS INC COM | $38.29万 | 0.00% | 10,908 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC CL A | $38.61万 | 0.00% | 64,351 | 38,795 | 151.8% | $23.28万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC COM | $38.70万 | 0.00% | 71,666 | 25,246 | 54.4% | $13.63万 | 加仓 |
| KWR | QUAKER HOUGHTON COM | $38.71万 | 0.00% | 3,116 | 0 | 0.0% | — | 不变 |
| ALG | ALAMO GROUP INC COM | $38.82万 | 0.00% | 2,353 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC COM | $39.02万 | 0.00% | 68,819 | 51,886 | 306.4% | $29.42万 | 重新持有 |
| DGII | DIGI INTL INC COM | $39.26万 | 0.00% | 8,145 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS COM | $39.62万 | 0.00% | 27,120 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW COM | $39.85万 | 0.00% | 24,708 | 5,500 | 28.6% | $8.87万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N COM | $39.91万 | 0.00% | 9,350 | -13,295 | -58.7% | -$56.74万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $39.91万 | 0.00% | 44,538 | 7,145 | 19.1% | $6.40万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | $40.14万 | 0.00% | 22,614 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR UNIT BEN INT | $40.27万 | 0.00% | 5,345 | 2,794 | 109.5% | $21.05万 | 加仓 |
| STRT | STRATTEC SEC CORP COM | $40.56万 | 0.00% | 5,178 | 0 | 0.0% | — | 不变 |
| CHCO | CITY HLDG CO COM | $40.60万 | 0.00% | 3,397 | 0 | 0.0% | — | 不变 |