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 |
|---|---|---|---|---|---|---|---|---|
| CNR | CORE NATURAL RESOURCES INC COM SHS | $179.25万 | 0.01% | 17,115 | -3,388 | -16.5% | -$35.48万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | $179.48万 | 0.01% | 9,185 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $179.56万 | 0.01% | 21,992 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION COM | $180.04万 | 0.01% | 50,758 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $180.74万 | 0.01% | 47,802 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP CL A | $180.98万 | 0.01% | 27,869 | -4,411 | -13.7% | -$28.65万 | 减仓 |
| MMS | MAXIMUS INC COM | $181.13万 | 0.01% | 28,257 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP COM NEW | $181.26万 | 0.01% | 191,207 | 191,207 | — | $181.26万 | 新建仓 |
| PATH | UIPATH INC CL A | $181.32万 | 0.01% | 163,352 | 0 | 0.0% | — | 不变 |
| GATX | GATX CORP COM | $181.80万 | 0.01% | 10,648 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC COM | $181.96万 | 0.01% | 24,136 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC CL B | $182.49万 | 0.01% | 32,180 | -10,503 | -24.6% | -$59.56万 | 减仓 |
| GNTX | GENTEX CORP COM | $184.20万 | 0.01% | 84,302 | -7,327 | -8.0% | -$16.01万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $184.63万 | 0.01% | 40,233 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO COM | $185.38万 | 0.01% | 98,085 | 1,808 | 1.9% | $3.42万 | 加仓 |
| FTDR | FRONTDOOR INC COM | $185.46万 | 0.01% | 35,086 | -2,074 | -5.6% | -$10.96万 | 减仓 |
| BYD | BOYD GAMING CORP COM | $185.84万 | 0.01% | 22,614 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP COM | $186.23万 | 0.01% | 17,237 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC COM | $186.29万 | 0.01% | 44,802 | 0 | 0.0% | — | 不变 |
| PBF | PBF ENERGY INC CL A | $186.42万 | 0.01% | 39,148 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC COM | $186.49万 | 0.01% | 52,577 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $187.11万 | 0.01% | 221,437 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $187.42万 | 0.01% | 50,085 | 528 | 1.1% | $1.98万 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $187.80万 | 0.01% | 149,406 | 6,266 | 4.4% | $7.88万 | 加仓 |
| AIR | AAR CORP COM | $187.96万 | 0.01% | 17,172 | 1,270 | 8.0% | $13.90万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP CL A $1 PAR | $187.98万 | 0.01% | 96,647 | 39,723 | 69.8% | $77.26万 | 加仓 |
| CVCO | CAVCO INDS INC DEL COM | $188.44万 | 0.01% | 3,891 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC COM | $188.85万 | 0.01% | 15,092 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC COM PAR $0004 | $188.86万 | 0.01% | 22,823 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC COM | $189.38万 | 0.01% | 21,129 | 1,200 | 6.0% | $10.76万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $189.85万 | 0.01% | 10,499 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $190.62万 | 0.01% | 131,194 | 0 | 0.0% | — | 不变 |
| UFPI | UFP INDUSTRIES INC COM | $190.77万 | 0.01% | 20,709 | 0 | 0.0% | — | 不变 |
| MMSI | MERIT MED SYS INC COM | $191.66万 | 0.01% | 27,805 | -687 | -2.4% | -$4.74万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $191.99万 | 0.01% | 42,637 | -8,864 | -17.2% | -$39.91万 | 减仓 |
| LIVN | LIVANOVA PLC SHS | $192.61万 | 0.01% | 30,304 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC ORD SHS A | $192.73万 | 0.01% | 39,277 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP COM | $192.89万 | 0.01% | 29,252 | 14,619 | 99.9% | $96.40万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL SHS | $193.32万 | 0.01% | 54,889 | -5,971 | -9.8% | -$21.03万 | 减仓 |
| HOMB | HOME BANCSHARES INC COM | $194.02万 | 0.01% | 72,045 | -5,672 | -7.3% | -$15.27万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC COM | $194.36万 | 0.01% | 167,555 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC COM | $194.65万 | 0.01% | 31,589 | -2,222 | -6.6% | -$13.69万 | 减仓 |
| BC | BRUNSWICK CORP COM | $194.97万 | 0.01% | 26,796 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC COM CL A | $196.30万 | 0.01% | 40,550 | 21,156 | 109.1% | $102.42万 | 加仓 |
| ESAB | ESAB CORPORATION COM | $196.77万 | 0.01% | 20,357 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP CL A | $197.31万 | 0.01% | 24,287 | -4,000 | -14.1% | -$32.50万 | 减仓 |
| FELE | FRANKLIN ELEC INC COM | $197.97万 | 0.01% | 21,479 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW COM | $198.09万 | 0.01% | 44,346 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR MSCI EAFE ETF | $198.12万 | 0.01% | 20,397 | 20,397 | — | $198.12万 | 新建仓 |
| KHC | KRAFT HEINZ CO COM | $198.30万 | 0.01% | 88,174 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $198.44万 | 0.01% | 30,389 | -131,112 | -81.2% | -$856.16万 | 减仓 |
| ENVA | ENOVA INTL INC COM | $200.05万 | 0.01% | 14,728 | 0 | 0.0% | — | 不变 |
| BILL | BILL HOLDINGS INC COM | $200.70万 | 0.01% | 52,402 | 4,096 | 8.5% | $15.69万 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $200.85万 | 0.01% | 88,518 | 8,496 | 10.6% | $19.28万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $201.36万 | 0.01% | 8,034 | -23,135 | -74.2% | -$579.86万 | 减仓 |
| BSY | BENTLEY SYS INC COM CL B | $201.46万 | 0.01% | 57,362 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $204.49万 | 0.01% | 118,750 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $204.79万 | 0.01% | 11,899 | 0 | 0.0% | — | 不变 |
| KTB | KONTOOR BRANDS INC COM | $204.99万 | 0.01% | 29,164 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC COM | $205.63万 | 0.01% | 62,161 | 5,152 | 9.0% | $17.04万 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $205.79万 | 0.01% | 167,585 | -47,206 | -22.0% | -$57.97万 | 减仓 |
| AN | AUTONATION INC COM | $205.80万 | 0.01% | 10,540 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | $206.01万 | 0.01% | 32,857 | -22,785 | -40.9% | -$142.86万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | $206.21万 | 0.01% | 57,696 | 28,456 | 97.3% | $101.70万 | 加仓 |
| FULT | FULTON FINL CORP PA COM | $206.75万 | 0.01% | 101,648 | 0 | 0.0% | — | 不变 |
| MHK | MOHAWK INDS INC COM | $206.91万 | 0.01% | 21,015 | 5,100 | 32.0% | $50.21万 | 加仓 |
| — | ARCOSA INC COM | $206.95万 | 0.01% | 19,498 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODS CO COM | $207.04万 | 0.01% | 38,277 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC COM | $207.50万 | 0.01% | 3,835 | 917 | 31.4% | $49.62万 | 加仓 |
| CHWY | CHEWY INC CL A | $208.05万 | 0.01% | 77,054 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC COM | $209.39万 | 0.01% | 8,354 | 340 | 4.2% | $8.52万 | 加仓 |
| GAP | GAP INC COM | $209.89万 | 0.01% | 86,733 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC COM | $210.15万 | 0.01% | 57,138 | 9,450 | 19.8% | $34.76万 | 加仓 |
| WEX | WEX INC COM | $210.32万 | 0.01% | 13,743 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $210.76万 | 0.01% | 33,144 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD COM | $210.98万 | 0.01% | 20,776 | 1,028 | 5.2% | $10.44万 | 加仓 |
| TFX | TELEFLEX INCORPORATED COM | $211.12万 | 0.01% | 17,651 | -4,723 | -21.1% | -$56.49万 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $211.20万 | 0.01% | 44,946 | 10,000 | 28.6% | $46.99万 | 加仓 |
| VFC | V F CORP COM | $211.80万 | 0.01% | 124,661 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC COM | $212.36万 | 0.01% | 58,776 | 13,031 | 28.5% | $47.08万 | 加仓 |
| — | GATES INDL CORP PLC ORD SHS | $212.93万 | 0.01% | 94,177 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC CL A | $213.20万 | 0.01% | 41,968 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC COM | $213.52万 | 0.01% | 32,490 | 13,152 | 68.0% | $86.43万 | 加仓 |
| SNA | SNAP ON INC COM | $213.86万 | 0.01% | 5,888 | -3,938 | -40.1% | -$143.04万 | 减仓 |
| HXL | HEXCEL CORP NEW COM | $214.49万 | 0.01% | 26,503 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $215.24万 | 0.01% | 24,343 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $215.39万 | 0.01% | 12,035 | -22,043 | -64.7% | -$394.50万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $215.72万 | 0.01% | 31,178 | -2,532 | -7.5% | -$17.52万 | 减仓 |
| ETSY | ETSY INC COM | $215.86万 | 0.01% | 43,189 | 0 | 0.0% | — | 不变 |
| KFY | KORN FERRY COM NEW | $216.01万 | 0.01% | 34,315 | 12,953 | 60.6% | $81.54万 | 加仓 |
| KGS | KODIAK GAS SVCS INC COM | $216.58万 | 0.01% | 37,136 | 8,400 | 29.2% | $48.99万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $217.46万 | 0.01% | 138,333 | 86,114 | 164.9% | $135.37万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $217.71万 | 0.01% | 26,802 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC COM | $218.43万 | 0.01% | 47,692 | 740 | 1.6% | $3.39万 | 加仓 |
| DVA | DAVITA INC COM | $218.62万 | 0.01% | 14,225 | 7,984 | 127.9% | $122.71万 | 加仓 |
| NEU | NEWMARKET CORP COM | $219.53万 | 0.01% | 3,425 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP COM | $220.10万 | 0.01% | 37,792 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC COM | $220.67万 | 0.01% | 32,390 | -244 | -0.7% | -$1.66万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $220.70万 | 0.01% | 24,154 | 6,160 | 34.2% | $56.28万 | 加仓 |
| MWA | MUELLER WTR PRODS INC COM SER A | $220.81万 | 0.01% | 80,323 | 1,862 | 2.4% | $5.12万 | 加仓 |