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 |
|---|---|---|---|---|---|---|---|---|
| SLG | SL GREEN RLTY CORP COM | $98.91万 | 0.00% | 26,775 | 347 | 1.3% | $1.28万 | 加仓 |
| ASH | ASHLAND INC COM | $98.77万 | 0.00% | 17,762 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $98.69万 | 0.00% | 79,395 | 79,395 | — | $98.69万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $98.51万 | 0.00% | 85,586 | -783 | -0.9% | -$9,012 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $98.43万 | 0.00% | 46,016 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC COM | $98.21万 | 0.00% | 3,769 | -2,092 | -35.7% | -$54.51万 | 减仓 |
| PGNY | PROGYNY INC COM | $97.86万 | 0.00% | 57,635 | 5,424 | 10.4% | $9.21万 | 加仓 |
| HCI | HCI GROUP INC COM | $97.56万 | 0.00% | 6,310 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC COM | $97.35万 | 0.00% | 9,406 | 0 | 0.0% | — | 不变 |
| ACIW | ACI WORLDWIDE INC COM | $96.94万 | 0.00% | 23,638 | -7,608 | -24.3% | -$31.20万 | 减仓 |
| PII | POLARIS INC COM | $96.57万 | 0.00% | 17,720 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | $95.83万 | 0.00% | 26,076 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $95.63万 | 0.00% | 11,063 | -689 | -5.9% | -$5.96万 | 减仓 |
| YELP | YELP INC CL A | $95.52万 | 0.00% | 38,611 | 0 | 0.0% | — | 不变 |
| OSIS | OSI SYSTEMS INC COM | $95.16万 | 0.00% | 3,584 | 0 | 0.0% | — | 不变 |
| CRVL | CORVEL CORP COM | $94.99万 | 0.00% | 17,382 | 1,600 | 10.1% | $8.74万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | $94.78万 | 0.00% | 22,513 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC COM | $94.61万 | 0.00% | 45,661 | 0 | 0.0% | — | 不变 |
| NWN | NORTHWEST NAT HLDG CO COM | $94.20万 | 0.00% | 17,701 | 1,300 | 7.9% | $6.92万 | 加仓 |
| IOSP | INNOSPEC INC COM | $93.95万 | 0.00% | 12,867 | 2,704 | 26.6% | $19.74万 | 加仓 |
| LZB | LA Z BOY INC COM | $93.86万 | 0.00% | 29,203 | 2,963 | 11.3% | $9.52万 | 加仓 |
| UE | URBAN EDGE PPTYS COM | $93.78万 | 0.00% | 46,937 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC COM | $93.73万 | 0.00% | 9,481 | 0 | 0.0% | — | 不变 |
| CURB | CURBLINE PPTYS CORP COM | $93.68万 | 0.00% | 36,326 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC COM | $93.68万 | 0.00% | 22,012 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC COM | $93.33万 | 0.00% | 69,755 | -10,015 | -12.6% | -$13.40万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC COM | $93.04万 | 0.00% | 65,383 | -688 | -1.0% | -$9,790 | 减仓 |
| STC | STEWART INFORMATION SVCS COR COM | $92.99万 | 0.00% | 15,101 | 8,900 | 143.5% | $54.81万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | $92.74万 | 0.00% | 23,544 | 15,924 | 209.0% | $62.72万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC COM | $92.27万 | 0.00% | 10,341 | 607 | 6.2% | $5.42万 | 加仓 |
| SPSC | SPS COMM INC COM | $92.06万 | 0.00% | 16,536 | -906 | -5.2% | -$5.04万 | 减仓 |
| DORM | DORMAN PRODS INC COM | $92.01万 | 0.00% | 8,817 | -428 | -4.6% | -$4.47万 | 减仓 |
| BAX | BAXTER INTL INC COM | $91.91万 | 0.00% | 54,710 | -57,148 | -51.1% | -$96.01万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC COM | $91.88万 | 0.00% | 42,916 | 1,566 | 3.8% | $3.35万 | 加仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $91.87万 | 0.00% | 103,925 | 50,635 | 95.0% | $44.76万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN COM | $91.70万 | 0.00% | 25,158 | 5,100 | 25.4% | $18.59万 | 加仓 |
| TMP | TOMPKINS FINL CORP COM | $91.04万 | 0.00% | 11,547 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP COM | $90.94万 | 0.00% | 2,127 | 2,127 | — | $90.94万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | $90.40万 | 0.00% | 48,735 | -13,102 | -21.2% | -$24.30万 | 减仓 |
| SONO | SONOS INC COM | $90.31万 | 0.00% | 67,393 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $89.66万 | 0.00% | 46,894 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC COM | $89.46万 | 0.00% | 19,143 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC COM | $88.99万 | 0.00% | 18,978 | 1,800 | 10.5% | $8.44万 | 加仓 |
| AGO | ASSURED GUARANTY LTD COM | $88.82万 | 0.00% | 10,901 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $88.76万 | 0.00% | 191,704 | 174 | 0.1% | $806 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC COM | $88.72万 | 0.00% | 8,127 | -46 | -0.6% | -$5,022 | 减仓 |
| POWI | POWER INTEGRATIONS INC COM | $88.64万 | 0.00% | 17,313 | 4,913 | 39.6% | $25.15万 | 加仓 |
| EPR | EPR PPTYS COM SH BEN INT | $88.56万 | 0.00% | 17,727 | 1,112 | 6.7% | $5.56万 | 加仓 |
| VC | VISTEON CORP COM NEW | $88.56万 | 0.00% | 9,720 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $88.45万 | 0.00% | 16,925 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP COM | $88.40万 | 0.00% | 4,369 | 0 | 0.0% | — | 不变 |
| GRBK | GREEN BRICK PARTNERS INC COM | $88.11万 | 0.00% | 13,671 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP COM | $87.62万 | 0.00% | 3,438 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | $87.43万 | 0.00% | 4,379 | -740 | -14.5% | -$14.77万 | 减仓 |
| MRCY | MERCURY SYS INC COM | $87.11万 | 0.00% | 11,948 | -2,274 | -16.0% | -$16.58万 | 减仓 |
| ANDE | ANDERSONS INC COM | $87.00万 | 0.00% | 12,120 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC COM | $86.92万 | 0.00% | 8,744 | -4,789 | -35.4% | -$47.61万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $86.18万 | 0.00% | 79,572 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS SHS | $86.12万 | 0.00% | 46,056 | -51,720 | -52.9% | -$96.72万 | 减仓 |
| INSP | INSPIRE MED SYS INC COM | $86.12万 | 0.00% | 16,697 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO COM | $86.02万 | 0.00% | 98,531 | 0 | 0.0% | — | 不变 |
| RDNT | RADNET INC COM | $86.00万 | 0.00% | 15,388 | -2,533 | -14.1% | -$14.16万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC COM | $85.69万 | 0.00% | 29,316 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $85.60万 | 0.00% | 39,340 | -565 | -1.4% | -$1.23万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC COM | $85.52万 | 0.00% | 94,922 | -1,043 | -1.1% | -$9,397 | 减仓 |
| ASTE | ASTEC INDS INC COM | $84.74万 | 0.00% | 15,740 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC COM | $84.34万 | 0.00% | 28,679 | 14,374 | 100.5% | $42.27万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC COM | $84.27万 | 0.00% | 77,881 | -9,076 | -10.4% | -$9.82万 | 减仓 |
| SCL | STEPAN CO COM | $84.26万 | 0.00% | 16,858 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP COM | $84.20万 | 0.00% | 32,825 | 20,057 | 157.1% | $51.45万 | 加仓 |
| MLKN | MILLERKNOLL INC COM | $84.12万 | 0.00% | 58,173 | -18,389 | -24.0% | -$26.59万 | 减仓 |
| LRN | STRIDE INC COM | $84.02万 | 0.00% | 9,529 | -4,828 | -33.6% | -$42.57万 | 减仓 |
| PI | IMPINJ INC COM | $83.65万 | 0.00% | 8,145 | -3,995 | -32.9% | -$41.03万 | 减仓 |
| THRM | GENTHERM INC COM | $83.55万 | 0.00% | 30,076 | -1,857 | -5.8% | -$5.16万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $83.45万 | 0.00% | 11,095 | 1,110 | 11.1% | $8.35万 | 加仓 |
| RH | RH COM | $83.43万 | 0.00% | 5,967 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC COM | $83.32万 | 0.00% | 22,758 | 12,500 | 121.9% | $45.76万 | 加仓 |
| OTTR | OTTER TAIL CORP COM | $83.29万 | 0.00% | 9,490 | 0 | 0.0% | — | 不变 |
| LNN | LINDSAY CORP COM | $83.10万 | 0.00% | 6,979 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC CL A | $82.60万 | 0.00% | 35,451 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS COM | $82.35万 | 0.00% | 3,273 | -175 | -5.1% | -$4.40万 | 减仓 |
| UPWK | UPWORK INC COM | $82.19万 | 0.00% | 74,994 | 18,407 | 32.5% | $20.17万 | 加仓 |
| PATK | PATRICK INDS INC COM | $81.79万 | 0.00% | 7,364 | 0 | 0.0% | — | 不变 |
| SFBS | SERVISFIRST BANCSHARES INC COM | $81.42万 | 0.00% | 11,179 | 0 | 0.0% | — | 不变 |
| HGV | HILTON GRAND VACATIONS INC COM | $81.00万 | 0.00% | 20,705 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC COM | $80.70万 | 0.00% | 12,902 | -8,694 | -40.3% | -$54.38万 | 减仓 |
| RHI | ROBERT HALF INC COM | $80.66万 | 0.00% | 31,754 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $79.56万 | 0.00% | 45,154 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC CL A | $79.17万 | 0.00% | 8,949 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $79.02万 | 0.00% | 11,546 | -600 | -4.9% | -$4.11万 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM | $78.93万 | 0.00% | 39,038 | 0 | 0.0% | — | 不变 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $78.20万 | 0.00% | 83,454 | -885 | -1.0% | -$8,292 | 减仓 |
| KAI | KADANT INC COM | $77.24万 | 0.00% | 2,642 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC COM | $77.00万 | 0.00% | 9,281 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO COM | $76.16万 | 0.00% | 18,763 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC COM | $76.15万 | 0.00% | 43,789 | 15,775 | 56.3% | $27.43万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC COM | $75.90万 | 0.00% | 10,824 | -109 | -1.0% | -$7,643 | 减仓 |
| GNW | GENWORTH FINL INC COM SHS | $75.86万 | 0.00% | 93,428 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC COM CL A | $75.62万 | 0.00% | 5,412 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC ORD SHS | $75.20万 | 0.00% | 37,208 | 19,419 | 109.2% | $39.25万 | 加仓 |