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 |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC NEW COM | $169.80万 | 0.01% | 20,323 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC COM | $169.57万 | 0.01% | 10,031 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO CL A | $169.38万 | 0.01% | 29,715 | -4,395 | -12.9% | -$25.05万 | 减仓 |
| BCO | BRINKS CO COM | $169.33万 | 0.01% | 16,340 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | $168.80万 | 0.01% | 17,783 | 0 | 0.0% | — | 不变 |
| M | MACYS INC COM | $168.71万 | 0.01% | 93,262 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC CL A | $168.67万 | 0.01% | 43,060 | 0 | 0.0% | — | 不变 |
| BCPC | BALCHEM CORP COM | $168.51万 | 0.01% | 9,943 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP COM | $168.31万 | 0.01% | 41,931 | 12,213 | 41.1% | $49.02万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION COM | $167.09万 | 0.01% | 32,041 | 21,418 | 201.6% | $111.69万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $166.91万 | 0.01% | 60,608 | -5,432 | -8.2% | -$14.96万 | 减仓 |
| GPC | GENUINE PARTS CO COM | $166.24万 | 0.01% | 15,720 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC COM | $166.02万 | 0.01% | 10,713 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC COM | $165.47万 | 0.01% | 22,250 | 2,071 | 10.3% | $15.40万 | 加仓 |
| KBR | KBR INC COM | $164.87万 | 0.01% | 44,729 | -8,525 | -16.0% | -$31.42万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | $164.68万 | 0.01% | 42,259 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO COM | $164.21万 | 0.01% | 21,715 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC COM | $164.14万 | 0.01% | 13,897 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC COM | $163.73万 | 0.01% | 11,187 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC CL A | $162.94万 | 0.01% | 17,659 | 9,814 | 125.1% | $90.55万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $162.75万 | 0.01% | 9,435 | -3,158 | -25.1% | -$54.48万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $162.62万 | 0.01% | 35,078 | 585 | 1.7% | $2.71万 | 加仓 |
| MYRG | MYR GROUP INC COM | $162.53万 | 0.01% | 5,757 | 340 | 6.3% | $9.60万 | 加仓 |
| HRB | BLOCK H & R INC COM | $162.38万 | 0.01% | 51,160 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC COM | $161.64万 | 0.01% | 40,180 | 40,180 | — | $161.64万 | 新建仓 |
| ELF | E L F BEAUTY INC COM | $160.71万 | 0.01% | 26,516 | 0 | 0.0% | — | 不变 |
| HBM | HUDBAY MINERALS INC COM | $160.31万 | 0.01% | 76,800 | -23,950 | -23.8% | -$49.99万 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $160.27万 | 0.01% | 39,034 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO CL A | $159.28万 | 0.01% | 6,338 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC COM | $159.05万 | 0.01% | 24,375 | 13,430 | 122.7% | $87.63万 | 加仓 |
| VVV | VALVOLINE INC COM | $157.68万 | 0.01% | 46,818 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $157.53万 | 0.01% | 18,084 | -23,307 | -56.3% | -$203.03万 | 减仓 |
| TXNM | TXNM ENERGY INC COM | $157.47万 | 0.01% | 26,937 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $157.41万 | 0.01% | 84,313 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP COM | $156.61万 | 0.01% | 8,262 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP COM | $156.32万 | 0.01% | 17,054 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP COM | $155.35万 | 0.01% | 20,628 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION COM | $155.21万 | 0.01% | 22,249 | 2,000 | 9.9% | $13.95万 | 加仓 |
| ADT | ADT INC DEL COM | $155.09万 | 0.01% | 236,060 | 236,060 | — | $155.09万 | 新建仓 |
| TEX | TEREX CORP NEW COM | $154.77万 | 0.01% | 26,188 | 0 | 0.0% | — | 不变 |
| UNFI | UNITED NAT FOODS INC COM | $154.74万 | 0.01% | 34,340 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC COM | $154.38万 | 0.01% | 19,324 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC COM | $153.94万 | 0.01% | 17,946 | 2,590 | 16.9% | $22.22万 | 加仓 |
| HLNE | HAMILTON LANE INC CL A | $153.86万 | 0.01% | 15,479 | 0 | 0.0% | — | 不变 |
| ETOR | ETORO GROUP LTD SHS CL A | $152.86万 | 0.01% | 50,901 | 50,901 | — | $152.86万 | 新建仓 |
| CRC | CALIFORNIA RES CORP COM STOCK | $151.72万 | 0.01% | 21,919 | -10,306 | -32.0% | -$71.34万 | 减仓 |
| HP | HELMERICH & PAYNE INC COM | $151.54万 | 0.01% | 42,059 | 19,689 | 88.0% | $70.94万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $151.26万 | 0.01% | 37,524 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION COM | $151.24万 | 0.01% | 12,946 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC COM | $150.95万 | 0.01% | 51,257 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC COM | $150.88万 | 0.01% | 9,412 | 0 | 0.0% | — | 不变 |
| OUT | OUTFRONT MEDIA INC COM NEW | $150.15万 | 0.01% | 56,659 | -20 | -0.0% | -$530 | 减仓 |
| KBH | KB HOME COM | $150.10万 | 0.01% | 29,005 | 0 | 0.0% | — | 不变 |
| CARG | CARGURUS INC COM CL A | $149.62万 | 0.01% | 43,942 | -1,485 | -3.3% | -$5.06万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC COM | $149.19万 | 0.01% | 11,192 | -67,803 | -85.8% | -$903.81万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $148.48万 | 0.00% | 58,138 | 0 | 0.0% | — | 不变 |
| — | CARNIVAL PLC ADS | $148.23万 | 0.00% | 57,519 | -29,250 | -33.7% | -$75.38万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $148.09万 | 0.00% | 77,011 | 4,832 | 6.7% | $9.29万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP COM | $146.64万 | 0.00% | 56,704 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP COM | $146.38万 | 0.00% | 20,140 | -6,672 | -24.9% | -$48.49万 | 减仓 |
| LAUR | LAUREATE ED INC COMMON STOCK | $145.38万 | 0.00% | 41,727 | 41,727 | — | $145.38万 | 新建仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $145.16万 | 0.00% | 1,373 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC COM | $145.04万 | 0.00% | 10,796 | 6,514 | 152.1% | $87.52万 | 加仓 |
| BOH | BANK HAWAII CORP COM | $144.75万 | 0.00% | 19,495 | 10,587 | 118.8% | $78.61万 | 加仓 |
| URBN | URBAN OUTFITTERS INC COM | $144.20万 | 0.00% | 22,763 | 0 | 0.0% | — | 不变 |
| MHO | M/I HOMES INC COM | $143.99万 | 0.00% | 11,759 | 0 | 0.0% | — | 不变 |
| SKT | TANGER INC COM | $143.47万 | 0.00% | 42,223 | -1,104 | -2.5% | -$3.75万 | 减仓 |
| BBY | BEST BUY INC COM | $143.37万 | 0.00% | 22,331 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC COM | $143.10万 | 0.00% | 11,975 | -3,300 | -21.6% | -$39.44万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $141.76万 | 0.00% | 157,164 | 15,236 | 10.7% | $13.74万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | $141.35万 | 0.00% | 25,039 | 7,187 | 40.3% | $40.57万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | $141.11万 | 0.00% | 115,096 | 6,964 | 6.4% | $8.54万 | 加仓 |
| PLAB | PHOTRONICS INC COM | $140.76万 | 0.00% | 34,832 | 20,728 | 147.0% | $83.76万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION COM NEW | $140.25万 | 0.00% | 65,660 | 8,988 | 15.9% | $19.20万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC COM | $140.18万 | 0.00% | 22,544 | -1,013 | -4.3% | -$6.30万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | $139.75万 | 0.00% | 20,768 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC COM CL A | $139.52万 | 0.00% | 29,237 | 12,990 | 80.0% | $61.99万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED SHS | $138.90万 | 0.00% | 16,411 | 1,889 | 13.0% | $15.99万 | 加仓 |
| DAN | DANA INC COM | $138.48万 | 0.00% | 41,153 | 15,275 | 59.0% | $51.40万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NEW | $138.39万 | 0.00% | 105,082 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $138.35万 | 0.00% | 32,130 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP COM | $137.83万 | 0.00% | 27,643 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC CL A | $137.68万 | 0.00% | 58,240 | 21,165 | 57.1% | $50.03万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $136.64万 | 0.00% | 49,256 | 561 | 1.2% | $1.56万 | 加仓 |
| NGVT | INGEVITY CORP COM | $136.63万 | 0.00% | 19,181 | -1,700 | -8.1% | -$12.11万 | 减仓 |
| NMIH | NMI HLDGS INC COM | $136.41万 | 0.00% | 36,365 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC COM CL A | $136.29万 | 0.00% | 8,636 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC COM CL A | $136.28万 | 0.00% | 47,319 | 11,885 | 33.5% | $34.23万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $135.98万 | 0.00% | 41,943 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC CL A COM | $135.62万 | 0.00% | 13,759 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $135.11万 | 0.00% | 24,827 | 18,758 | 309.1% | $102.08万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $135.09万 | 0.00% | 40,038 | 0 | 0.0% | — | 不变 |
| CRTO | CRITEO S A SPONS ADS | $134.41万 | 0.00% | 74,963 | 0 | 0.0% | — | 不变 |
| EVTC | EVERTEC INC COM | $134.31万 | 0.00% | 47,594 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP COM | $134.31万 | 0.00% | 40,761 | 4,000 | 10.9% | $13.18万 | 加仓 |
| SLGN | SILGAN HLDGS INC COM | $132.06万 | 0.00% | 34,035 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC COM | $132.05万 | 0.00% | 16,953 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP COM PAR $1 | $131.76万 | 0.00% | 44,319 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $131.60万 | 0.00% | 69,888 | -61,943 | -47.0% | -$116.64万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $130.42万 | 0.00% | 62,823 | 0 | 0.0% | — | 不变 |