State of Tennessee, Department of Treasury
NASHVILLE TN · SEC CIK 0001587973
$336.58亿2026Q2 申报市值
1,721持仓数
27.6%前十大占比 · 第一大 5.0%
66 / 73新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BKLN 加仓+$1.21亿
MRVL 新建仓+$8,925.47万
HYG 加仓+$5,525.73万
TRP 加仓+$3,042.29万
HONA 新建仓+$2,420.25万
2026Q2 卖出最多 按季末市值估算
EWT 减仓-$1.96亿
EWY 减仓-$1.90亿
INDA 减仓-$9,362.92万
SRLN 减仓-$6,149.64万
SHYG 清仓-$4,921.50万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP COM | $6,200.62万 | 0.18% | 227,964 | 19,890 | 9.6% | $541.01万 | 加仓 |
| QCOM | QUALCOMM INC COM | $6,139.35万 | 0.18% | 332,234 | 3,346 | 1.0% | $61.83万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $6,135.94万 | 0.18% | 122,386 | -15,618 | -11.3% | -$783.02万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $6,100.63万 | 0.18% | 359,114 | -13,962 | -3.7% | -$237.19万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C COM | $6,100.54万 | 0.18% | 702,129 | 7,428 | 1.1% | $64.54万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $6,092.27万 | 0.18% | 671,398 | -36,727 | -5.2% | -$333.26万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO COM | $6,009.98万 | 0.18% | 522,083 | -2,164 | -0.4% | -$24.91万 | 减仓 |
| ETN | EATON CORP PLC SHS | $5,983.66万 | 0.18% | 140,422 | 18,728 | 15.4% | $798.04万 | 加仓 |
| DIS | DISNEY WALT CO COM | $5,872.31万 | 0.17% | 610,110 | -4,039 | -0.7% | -$38.88万 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $5,708.51万 | 0.17% | 261,319 | -2,380 | -0.9% | -$51.99万 | 减仓 |
| DE | DEERE & CO COM | $5,496.79万 | 0.16% | 86,655 | -2,749 | -3.1% | -$174.38万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $5,491.58万 | 0.16% | 761,028 | -5,836 | -0.8% | -$42.11万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $5,427.16万 | 0.16% | 429,568 | -42,202 | -8.9% | -$533.18万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $5,293.52万 | 0.16% | 133,110 | 8,882 | 7.1% | $353.22万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $5,289.58万 | 0.16% | 573,272 | -13,636 | -2.3% | -$125.82万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $5,224.32万 | 0.16% | 1,224,922 | 12,500 | 1.0% | $53.31万 | 加仓 |
| AON | AON PLC SHS CL A | $5,147.99万 | 0.15% | 155,205 | 1,826 | 1.2% | $60.57万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $5,100.25万 | 0.15% | 367,083 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $5,089.81万 | 0.15% | 2,458,847 | -18,869 | -0.8% | -$39.06万 | 减仓 |
| SCZ | ISHARES TR EAFE SML CP ETF | $5,030.60万 | 0.15% | 611,475 | -14,449 | -2.3% | -$118.87万 | 减仓 |
| WELL | WELLTOWER INC COM | $4,961.04万 | 0.15% | 218,577 | 4,263 | 2.0% | $96.76万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $4,929.60万 | 0.15% | 276,571 | 13,321 | 5.1% | $237.43万 | 加仓 |
| ALC | ALCON AG ORD SHS | $4,884.70万 | 0.15% | 721,656 | 18,304 | 2.6% | $123.89万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $4,846.28万 | 0.14% | 241,565 | -1,869 | -0.8% | -$37.50万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $4,794.47万 | 0.14% | 93,055 | 8,154 | 9.6% | $420.12万 | 加仓 |
| UDR | UDR INC COM | $4,727.70万 | 0.14% | 1,184,294 | -1,707 | -0.1% | -$6.81万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $4,710.08万 | 0.14% | 140,675 | 4,188 | 3.1% | $140.22万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $4,701.77万 | 0.14% | 246,838 | 9,505 | 4.0% | $181.05万 | 加仓 |
| CRM | SALESFORCE INC COM | $4,692.81万 | 0.14% | 299,554 | -22,973 | -7.1% | -$359.90万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $4,668.34万 | 0.14% | 449,052 | -3,100 | -0.7% | -$32.23万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $4,621.18万 | 0.14% | 93,032 | 11,364 | 13.9% | $564.48万 | 加仓 |
| BXP | BXP INC COM | $4,610.75万 | 0.14% | 695,332 | -870 | -0.1% | -$5.77万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $4,587.81万 | 0.14% | 637,639 | -39,264 | -5.8% | -$282.50万 | 减仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $4,583.34万 | 0.14% | 400,327 | 10,516 | 2.7% | $120.40万 | 加仓 |
| CB | CHUBB LIMITED COM | $4,547.41万 | 0.14% | 133,457 | 1,013 | 0.8% | $34.52万 | 加仓 |
| EPOL | ISHARES TR MSCI POLAND ETF | $4,543.71万 | 0.13% | 1,176,823 | -191,072 | -14.0% | -$737.73万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $4,487.91万 | 0.13% | 45,883 | -887 | -1.9% | -$86.76万 | 减仓 |
| PSA | PUBLIC STORAGE COM | $4,486.23万 | 0.13% | 140,939 | -120 | -0.1% | -$3.82万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $4,442.86万 | 0.13% | 286,046 | -800 | -0.3% | -$12.43万 | 减仓 |
| THD | ISHARES INC MSCI THAILND ETF | $4,420.82万 | 0.13% | 611,371 | -129,819 | -17.5% | -$938.72万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $4,403.05万 | 0.13% | 89,646 | 14,017 | 18.5% | $688.46万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $4,386.01万 | 0.13% | 101,655 | -2,623 | -2.5% | -$113.17万 | 减仓 |
| LOW | LOWES COS INC COM | $4,354.61万 | 0.13% | 197,497 | 2,540 | 1.3% | $56.00万 | 加仓 |
| PFE | PFIZER INC COM | $4,317.53万 | 0.13% | 1,792,996 | 82,098 | 4.8% | $197.69万 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $4,261.59万 | 0.13% | 255,721 | -2,991 | -1.2% | -$49.84万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $4,229.62万 | 0.13% | 226,011 | -30,969 | -12.1% | -$579.56万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $4,195.36万 | 0.12% | 405,545 | -193,243 | -32.3% | -$1,999.10万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $4,173.65万 | 0.12% | 776,064 | -19,304 | -2.4% | -$103.82万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $4,116.98万 | 0.12% | 526,266 | -7,843 | -1.5% | -$61.36万 | 减仓 |
| SBUX | STARBUCKS CORP COM | $4,083.82万 | 0.12% | 399,630 | 3,291 | 0.8% | $33.63万 | 加仓 |
| EWM | ISHARES INC MSCI MLY ETF NEW | $4,065.34万 | 0.12% | 1,508,474 | -384,637 | -20.3% | -$1,036.60万 | 减仓 |
| CMI | CUMMINS INC COM | $3,995.90万 | 0.12% | 56,027 | -4,097 | -6.8% | -$292.20万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $3,927.54万 | 0.12% | 85,543 | 13,087 | 18.1% | $600.86万 | 加仓 |
| MFC | MANULIFE FINL CORP COM | $3,894.09万 | 0.12% | 960,491 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION SHS | $3,879.99万 | 0.12% | 265,553 | 11,341 | 4.5% | $165.70万 | 加仓 |
| SO | SOUTHERN CO COM | $3,752.03万 | 0.11% | 392,021 | 84,943 | 27.7% | $812.99万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $3,739.87万 | 0.11% | 139,101 | 1,376 | 1.0% | $37.00万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $3,722.48万 | 0.11% | 257,415 | -3,852 | -1.5% | -$55.70万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $3,685.52万 | 0.11% | 51,185 | -354 | -0.7% | -$25.49万 | 减仓 |
| SYK | STRYKER CORPORATION COM | $3,655.23万 | 0.11% | 116,098 | -7,030 | -5.7% | -$221.33万 | 减仓 |
| EQIX | EQUINIX INC COM | $3,630.44万 | 0.11% | 34,828 | 346 | 1.0% | $36.07万 | 加仓 |
| DDOG | DATADOG INC CL A COM | $3,617.88万 | 0.11% | 138,957 | 27,941 | 25.2% | $727.47万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $3,577.81万 | 0.11% | 620,932 | -30,125 | -4.6% | -$173.58万 | 减仓 |
| MCK | MCKESSON CORP COM | $3,542.71万 | 0.11% | 46,886 | -632 | -1.3% | -$47.75万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $3,535.51万 | 0.11% | 94,200 | -522 | -0.6% | -$19.59万 | 减仓 |
| NOW | SERVICENOW INC COM | $3,534.34万 | 0.11% | 355,997 | -549 | -0.2% | -$5.45万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $3,533.42万 | 0.10% | 961,272 | -8,200 | -0.8% | -$30.14万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $3,497.44万 | 0.10% | 68,650 | -3,695 | -5.1% | -$188.25万 | 减仓 |
| NEM | NEWMONT CORP COM | $3,483.90万 | 0.10% | 373,009 | -6,170 | -1.6% | -$57.63万 | 减仓 |
| EOG | EOG RES INC COM | $3,462.77万 | 0.10% | 266,921 | -2,550 | -0.9% | -$33.08万 | 减仓 |
| FTNT | FORTINET INC COM | $3,432.53万 | 0.10% | 223,443 | 7,174 | 3.3% | $110.21万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $3,402.76万 | 0.10% | 268,823 | -1,831 | -0.7% | -$23.18万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $3,401.06万 | 0.10% | 138,131 | 1,395 | 1.0% | $34.35万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $3,389.07万 | 0.10% | 87,634 | 41,562 | 90.2% | $1,607.33万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $3,358.47万 | 0.10% | 150,685 | -4,922 | -3.2% | -$109.70万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $3,325.99万 | 0.10% | 981,696 | -39,390 | -3.9% | -$133.45万 | 减仓 |
| CSX | CSX CORP COM | $3,310.32万 | 0.10% | 696,470 | -5,250 | -0.7% | -$24.95万 | 减仓 |
| BX | BLACKSTONE INC COM | $3,260.99万 | 0.10% | 277,130 | -2,017 | -0.7% | -$23.73万 | 减仓 |
| VNO | VORNADO RLTY TR SH BEN INT | $3,200.60万 | 0.10% | 814,402 | -40,345 | -4.7% | -$158.56万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $3,181.21万 | 0.09% | 142,050 | 4,669 | 3.4% | $104.56万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $3,161.45万 | 0.09% | 231,083 | -3,679 | -1.6% | -$50.33万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $3,153.96万 | 0.09% | 328,127 | 62,109 | 23.3% | $596.99万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $3,116.99万 | 0.09% | 419,288 | -2,923 | -0.7% | -$21.73万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $3,114.62万 | 0.09% | 87,924 | -594 | -0.7% | -$21.04万 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $3,101.79万 | 0.09% | 493,208 | -9,090 | -1.8% | -$57.17万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $3,095.58万 | 0.09% | 83,531 | 7,257 | 9.5% | $268.94万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $3,070.01万 | 0.09% | 1,250,513 | -32,443 | -2.5% | -$79.65万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $3,045.95万 | 0.09% | 330,758 | -15,871 | -4.6% | -$146.16万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3,033.61万 | 0.09% | 243,781 | -5,002 | -2.0% | -$62.24万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $3,002.54万 | 0.09% | 67,311 | -11,428 | -14.5% | -$509.77万 | 减仓 |
| MMM | 3M CO COM | $2,982.43万 | 0.09% | 184,203 | -19,976 | -9.8% | -$323.43万 | 减仓 |
| CI | THE CIGNA GROUP COM | $2,975.72万 | 0.09% | 107,941 | -28,050 | -20.6% | -$773.28万 | 减仓 |
| EWC | ISHARES INC MSCI CDA ETF | $2,971.23万 | 0.09% | 515,481 | -6,941 | -1.3% | -$40.01万 | 减仓 |
| ADBE | ADOBE INC COM | $2,967.11万 | 0.09% | 144,723 | 1,314 | 0.9% | $26.94万 | 加仓 |
| EGP | EASTGROUP PPTYS INC COM | $2,954.47万 | 0.09% | 145,878 | -2,219 | -1.5% | -$44.94万 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $2,941.18万 | 0.09% | 1,160,227 | 25,880 | 2.3% | $65.61万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $2,927.28万 | 0.09% | 92,189 | -688 | -0.7% | -$21.85万 | 减仓 |
| INTU | INTUIT COM | $2,922.68万 | 0.09% | 111,980 | 15,614 | 16.2% | $407.53万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $2,916.05万 | 0.09% | 46,766 | 5,308 | 12.8% | $330.98万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $2,858.93万 | 0.08% | 254,238 | -2,203 | -0.9% | -$24.77万 | 减仓 |