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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO COM | $2,860.59万 | 0.10% | 383,972 | 6,843 | 1.8% | $50.98万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $2,845.34万 | 0.10% | 136,736 | -13,200 | -8.8% | -$274.68万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $2,829.59万 | 0.10% | 51,539 | -1,048 | -2.0% | -$57.54万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | $2,791.31万 | 0.09% | 137,381 | -2,687 | -1.9% | -$54.59万 | 减仓 |
| EGP | EASTGROUP PPTYS INC COM | $2,741.13万 | 0.09% | 148,097 | 12,897 | 9.5% | $238.71万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | $2,705.55万 | 0.09% | 1,325,602 | 1,325,602 | — | $2,705.55万 | 新建仓 |
| CCJ | CAMECO CORP COM | $2,692.24万 | 0.09% | 248,358 | -4,766 | -1.9% | -$51.66万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $2,685.87万 | 0.09% | 108,819 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $2,678.71万 | 0.09% | 77,610 | -18,841 | -19.5% | -$650.30万 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $2,667.03万 | 0.09% | 169,626 | 28,494 | 20.2% | $448.01万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $2,645.42万 | 0.09% | 90,696 | 2,547 | 2.9% | $74.29万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $2,644.28万 | 0.09% | 55,876 | 17,111 | 44.1% | $809.76万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $2,632.04万 | 0.09% | 94,722 | 1,041 | 1.1% | $28.93万 | 加仓 |
| REG | REGENCY CTRS CORP COM | $2,615.38万 | 0.09% | 345,676 | 20,409 | 6.3% | $154.41万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $2,609.62万 | 0.09% | 150,454 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC COM | $2,587.96万 | 0.09% | 22,330 | 4,406 | 24.6% | $510.64万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO COM | $2,563.18万 | 0.09% | 79,962 | -373 | -0.5% | -$11.96万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $2,555.79万 | 0.09% | 92,877 | -1,025 | -1.1% | -$28.21万 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $2,548.88万 | 0.09% | 1,134,347 | 146,550 | 14.8% | $329.30万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $2,512.74万 | 0.08% | 191,622 | 9,307 | 5.1% | $122.04万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $2,494.69万 | 0.08% | 76,274 | -3,736 | -4.7% | -$122.19万 | 减仓 |
| FALN | ISHARES TR FALN ANGLS USD | $2,474.27万 | 0.08% | 926,000 | -1,402,300 | -60.2% | -$3,746.95万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $2,452.23万 | 0.08% | 56,507 | 21,375 | 60.8% | $927.61万 | 加仓 |
| TRGP | TARGA RES CORP COM | $2,422.38万 | 0.08% | 96,613 | 21,115 | 28.0% | $529.42万 | 加仓 |
| TGT | TARGET CORP COM | $2,406.57万 | 0.08% | 198,562 | 70,288 | 54.8% | $851.89万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $2,384.23万 | 0.08% | 78,408 | 1,770 | 2.3% | $53.82万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $2,368.60万 | 0.08% | 706,411 | 33,365 | 5.0% | $111.87万 | 加仓 |
| ECL | ECOLAB INC COM | $2,352.34万 | 0.08% | 88,427 | 32 | 0.0% | $8,513 | 加仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $2,331.82万 | 0.08% | 849,169 | -15,775 | -1.8% | -$43.32万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $2,320.17万 | 0.08% | 89,138 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC MSCI CHILE ETF | $2,315.75万 | 0.08% | 582,431 | -122,409 | -17.4% | -$486.70万 | 减仓 |
| ROST | ROSS STORES INC COM | $2,303.80万 | 0.08% | 106,347 | -1,915 | -1.8% | -$41.48万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $2,303.70万 | 0.08% | 93,237 | 6,916 | 8.0% | $170.88万 | 加仓 |
| ADSK | AUTODESK INC COM | $2,281.43万 | 0.08% | 95,298 | -2,310 | -2.4% | -$55.30万 | 减仓 |
| PSX | PHILLIPS 66 COM | $2,271.20万 | 0.08% | 124,668 | 39,961 | 47.2% | $728.01万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $2,270.14万 | 0.08% | 92,970 | 29,585 | 46.7% | $722.41万 | 加仓 |
| MCO | MOODYS CORP COM | $2,233.51万 | 0.08% | 51,198 | -5,282 | -9.4% | -$230.43万 | 减仓 |
| CRH | CRH PLC ORD | $2,229.49万 | 0.07% | 212,090 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC COM | $2,225.36万 | 0.07% | 123,487 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR SH BEN INT | $2,221.49万 | 0.07% | 854,747 | 159,990 | 23.0% | $415.81万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $2,215.29万 | 0.07% | 61,728 | 9,999 | 19.3% | $358.84万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $2,210.13万 | 0.07% | 196,701 | -27,145 | -12.1% | -$305.00万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I COM | $2,202.79万 | 0.07% | 75,830 | 2,072 | 2.8% | $60.19万 | 加仓 |
| NKE | NIKE INC CL B | $2,202.70万 | 0.07% | 417,020 | -65,892 | -13.6% | -$348.04万 | 减仓 |
| GREK | GLOBAL X FDS MSCI GREECE ETF | $2,199.30万 | 0.07% | 344,340 | -75,843 | -18.0% | -$484.41万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP COM | $2,193.97万 | 0.07% | 76,445 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC COM | $2,190.95万 | 0.07% | 669,400 | 58,216 | 9.5% | $190.54万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $2,167.31万 | 0.07% | 711,165 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $2,160.88万 | 0.07% | 102,261 | 14,339 | 16.3% | $303.00万 | 加仓 |
| USB | US BANCORP COM NEW | $2,154.36万 | 0.07% | 414,220 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC COM | $2,148.93万 | 0.07% | 371,466 | 30,012 | 8.8% | $173.62万 | 加仓 |
| O | REALTY INCOME CORP COM | $2,145.60万 | 0.07% | 350,703 | 21,079 | 6.4% | $128.96万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $2,096.06万 | 0.07% | 96,780 | -12,688 | -11.6% | -$274.80万 | 减仓 |
| KKR | KKR & CO INC COM | $2,081.85万 | 0.07% | 225,065 | 6,356 | 2.9% | $58.79万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $2,081.64万 | 0.07% | 361,145 | -18,633 | -4.9% | -$107.40万 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $2,078.35万 | 0.07% | 99,433 | -5,356 | -5.1% | -$111.95万 | 减仓 |
| NTR | NUTRIEN LTD COM | $2,062.70万 | 0.07% | 274,126 | 1,567 | 0.6% | $11.79万 | 加仓 |
| EXC | EXELON CORP COM | $2,057.70万 | 0.07% | 419,768 | -104,800 | -20.0% | -$513.73万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $2,034.27万 | 0.07% | 102,850 | 43,071 | 72.1% | $851.90万 | 加仓 |
| CVE | CENOVUS ENERGY INC COM | $2,005.87万 | 0.07% | 758,204 | 13,343 | 1.8% | $35.30万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC COM | $1,996.97万 | 0.07% | 319,778 | -3,158 | -1.0% | -$19.72万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $1,961.73万 | 0.07% | 155,348 | 13,076 | 9.2% | $165.12万 | 加仓 |
| CTVA | CORTEVA INC COM | $1,955.74万 | 0.07% | 233,633 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $1,928.00万 | 0.06% | 128,405 | 108 | 0.1% | $1.62万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1,927.57万 | 0.06% | 266,018 | -111,757 | -29.6% | -$809.79万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $1,895.22万 | 0.06% | 48,817 | -3,572 | -6.8% | -$138.68万 | 减仓 |
| ALL | ALLSTATE CORP COM | $1,877.82万 | 0.06% | 90,567 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $1,876.78万 | 0.06% | 229,491 | 36,742 | 19.1% | $300.48万 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $1,873.52万 | 0.06% | 519,557 | 41,794 | 8.7% | $150.71万 | 加仓 |
| D | DOMINION ENERGY INC COM | $1,848.06万 | 0.06% | 298,942 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $1,835.14万 | 0.06% | 253,612 | 299 | 0.1% | $2.16万 | 加仓 |
| AFL | AFLAC INC COM | $1,833.12万 | 0.06% | 167,088 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $1,817.75万 | 0.06% | 72,736 | 23,531 | 47.8% | $588.06万 | 加仓 |
| RACE | FERRARI N V COM | $1,809.64万 | 0.06% | 54,346 | -68,673 | -55.8% | -$2,286.71万 | 减仓 |
| AME | AMETEK INC COM | $1,799.79万 | 0.06% | 83,961 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $1,797.98万 | 0.06% | 270,455 | -91,452 | -25.3% | -$607.97万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $1,792.00万 | 0.06% | 12,995 | 551 | 4.4% | $75.98万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $1,790.88万 | 0.06% | 63,423 | -12,626 | -16.6% | -$356.52万 | 减仓 |
| CLS | CELESTICA INC COM | $1,790.73万 | 0.06% | 63,683 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $1,771.89万 | 0.06% | 85,232 | -3,831 | -4.3% | -$79.64万 | 减仓 |
| FTNT | FORTINET INC COM | $1,767.35万 | 0.06% | 216,269 | 73,677 | 51.7% | $602.09万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $1,765.27万 | 0.06% | 207,118 | 11,644 | 6.0% | $99.24万 | 加仓 |
| ZTS | ZOETIS INC CL A | $1,755.86万 | 0.06% | 148,537 | -4,620 | -3.0% | -$54.61万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $1,741.65万 | 0.06% | 156,314 | -311 | -0.2% | -$3.47万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $1,738.84万 | 0.06% | 176,747 | 51,764 | 41.4% | $509.25万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $1,736.13万 | 0.06% | 15,879 | -780 | -4.7% | -$85.28万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $1,715.28万 | 0.06% | 161,499 | 9,486 | 6.2% | $100.75万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $1,711.51万 | 0.06% | 104,278 | 16,962 | 19.4% | $278.40万 | 加仓 |
| PCG | PG&E CORP COM | $1,697.90万 | 0.06% | 966,363 | 385,678 | 66.4% | $677.64万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $1,687.39万 | 0.06% | 124,779 | 3,995 | 3.3% | $54.02万 | 加仓 |
| AZO | AUTOZONE INC COM | $1,680.11万 | 0.06% | 4,974 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $1,679.83万 | 0.06% | 99,316 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC COM | $1,673.80万 | 0.06% | 183,894 | -14,598 | -7.4% | -$132.87万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $1,632.04万 | 0.05% | 205,443 | -10,173 | -4.7% | -$80.81万 | 减仓 |
| DG | DOLLAR GEN CORP COM | $1,630.78万 | 0.05% | 137,352 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $1,627.53万 | 0.05% | 22,339 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $1,621.94万 | 0.05% | 107,892 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC COM | $1,602.69万 | 0.05% | 54,061 | 1,488 | 2.8% | $44.11万 | 加仓 |
| SYY | SYSCO CORP COM | $1,589.18万 | 0.05% | 222,792 | 86,258 | 63.2% | $615.28万 | 加仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $1,587.43万 | 0.05% | 127,699 | 0 | 0.0% | — | 不变 |