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 |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP SPONSORED ADR | $1,579.17万 | 0.05% | 1,964,140 | -907,050 | -31.6% | -$729.27万 | 减仓 |
| — | ISHARES TR MSCI PHILIPS ETF | $1,574.88万 | 0.05% | 634,267 | -108,429 | -14.6% | -$269.23万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $1,571.52万 | 0.05% | 545,668 | 39,747 | 7.9% | $114.47万 | 加仓 |
| FTS | FORTIS INC COM | $1,564.24万 | 0.05% | 281,275 | 416 | 0.1% | $2.31万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,529.49万 | 0.05% | 477,815 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $1,528.76万 | 0.05% | 354,208 | -37,402 | -9.6% | -$161.43万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $1,507.56万 | 0.05% | 68,832 | 18,322 | 36.3% | $401.29万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $1,506.93万 | 0.05% | 200,257 | -276 | -0.1% | -$2.08万 | 减仓 |
| CVNA | CARVANA CO CL A | $1,503.30万 | 0.05% | 47,818 | 999 | 2.1% | $31.41万 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $1,498.71万 | 0.05% | 664,028 | 125,362 | 23.3% | $282.94万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $1,494.73万 | 0.05% | 53,180 | -1,612 | -2.9% | -$45.31万 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $1,482.95万 | 0.05% | 327,868 | 45,842 | 16.3% | $207.34万 | 加仓 |
| NUE | NUCOR CORP COM | $1,438.01万 | 0.05% | 85,039 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1,432.91万 | 0.05% | 254,468 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $1,432.69万 | 0.05% | 197,096 | 16,414 | 9.1% | $119.31万 | 加仓 |
| AEE | AMEREN CORP COM | $1,422.20万 | 0.05% | 129,385 | -4,895 | -3.6% | -$53.81万 | 减仓 |
| — | ELECTRONIC ARTS INC COM | $1,416.59万 | 0.05% | 69,485 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $1,415.81万 | 0.05% | 147,496 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | $1,414.76万 | 0.05% | 106,453 | 72,515 | 213.7% | $963.72万 | 重新持有 |
| FTI | TECHNIPFMC PLC COM | $1,410.65万 | 0.05% | 204,057 | -2,945 | -1.4% | -$20.36万 | 减仓 |
| HAL | HALLIBURTON CO COM | $1,409.77万 | 0.05% | 361,571 | -97,564 | -21.2% | -$380.40万 | 减仓 |
| NDAQ | NASDAQ INC COM | $1,402.60万 | 0.05% | 165,225 | 15,011 | 10.0% | $127.43万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP COM | $1,398.89万 | 0.05% | 313,508 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC COM | $1,397.67万 | 0.05% | 121,010 | 11,633 | 10.6% | $134.36万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $1,395.57万 | 0.05% | 456,070 | 85,198 | 23.0% | $260.71万 | 加仓 |
| COR | CENCORA INC COM | $1,390.85万 | 0.05% | 44,275 | 7,140 | 19.2% | $224.30万 | 加仓 |
| EQT | EQT CORP COM | $1,379.04万 | 0.05% | 216,694 | 60,000 | 38.3% | $381.84万 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $1,369.77万 | 0.05% | 30,823 | -11,681 | -27.5% | -$519.10万 | 减仓 |
| KRC | KILROY REALTY CORP COM | $1,361.35万 | 0.05% | 482,577 | 88,779 | 22.5% | $250.45万 | 加仓 |
| STT | STATE STR CORP COM | $1,357.69万 | 0.05% | 107,276 | -9,341 | -8.0% | -$118.22万 | 减仓 |
| YUM | YUM BRANDS INC COM | $1,353.87万 | 0.05% | 87,077 | 3,498 | 4.2% | $54.39万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | $1,348.76万 | 0.05% | 46,072 | -45,756 | -49.8% | -$1,339.51万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $1,341.76万 | 0.05% | 181,901 | 10,640 | 6.2% | $78.48万 | 加仓 |
| TECK | TECK RESOURCES LTD CL B | $1,336.67万 | 0.04% | 258,723 | 2,800 | 1.1% | $14.47万 | 加仓 |
| MET | METLIFE INC COM | $1,334.23万 | 0.04% | 188,664 | -23,132 | -10.9% | -$163.59万 | 减仓 |
| WDAY | WORKDAY INC CL A | $1,330.08万 | 0.04% | 102,377 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $1,322.69万 | 0.04% | 37,379 | 1,030 | 2.8% | $36.45万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $1,321.29万 | 0.04% | 202,621 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $1,313.42万 | 0.04% | 75,220 | -595 | -0.8% | -$10.39万 | 减仓 |
| DDOG | DATADOG INC CL A COM | $1,310.54万 | 0.04% | 111,016 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC COM | $1,305.65万 | 0.04% | 141,811 | -29,579 | -17.3% | -$272.33万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $1,304.65万 | 0.04% | 112,693 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP COM | $1,299.30万 | 0.04% | 48,835 | 27,158 | 125.3% | $722.57万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $1,296.13万 | 0.04% | 255,848 | 43,460 | 20.5% | $220.17万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1,291.95万 | 0.04% | 65,628 | -7,912 | -10.8% | -$155.76万 | 减仓 |
| F | FORD MTR CO COM | $1,287.61万 | 0.04% | 1,115,780 | 40,000 | 3.7% | $46.16万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $1,276.44万 | 0.04% | 94,230 | -36,006 | -27.6% | -$487.74万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS ADDED | $1,275.56万 | 0.04% | 203,639 | 203,639 | — | $1,275.56万 | 新建仓 |
| BCE | BCE INC COM NEW | $1,258.77万 | 0.04% | 500,476 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $1,255.61万 | 0.04% | 129,218 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $1,255.12万 | 0.04% | 21,321 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $1,252.50万 | 0.04% | 205,159 | -19,100 | -8.5% | -$116.61万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $1,249.91万 | 0.04% | 269,030 | 23,324 | 9.5% | $108.36万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $1,247.49万 | 0.04% | 271,371 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $1,230.54万 | 0.04% | 190,457 | 267 | 0.1% | $1.73万 | 加仓 |
| VMC | VULCAN MATLS CO COM | $1,229.84万 | 0.04% | 45,165 | -2,632 | -5.5% | -$71.67万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $1,227.48万 | 0.04% | 177,126 | -5,883 | -3.2% | -$40.77万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $1,208.52万 | 0.04% | 240,167 | -4,539 | -1.9% | -$22.84万 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $1,193.42万 | 0.04% | 69,979 | -22,297 | -24.2% | -$380.25万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $1,192.09万 | 0.04% | 183,398 | 80,104 | 77.5% | $520.68万 | 加仓 |
| NI | NISOURCE INC COM | $1,189.81万 | 0.04% | 254,995 | -51,787 | -16.9% | -$241.64万 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $1,188.19万 | 0.04% | 91,004 | 901 | 1.0% | $11.76万 | 加仓 |
| DLTR | DOLLAR TREE INC COM | $1,185.79万 | 0.04% | 108,281 | -38,881 | -26.4% | -$425.79万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,180.60万 | 0.04% | 59,777 | -8,000 | -11.8% | -$158.00万 | 减仓 |
| GRMN | GARMIN LTD SHS | $1,179.77万 | 0.04% | 50,850 | 6,301 | 14.1% | $146.19万 | 加仓 |
| MTB | M & T BK CORP COM | $1,179.05万 | 0.04% | 57,036 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $1,147.92万 | 0.04% | 147,966 | 51,500 | 53.4% | $399.54万 | 加仓 |
| IRM | IRON MTN INC DEL COM | $1,147.31万 | 0.04% | 112,327 | 22,038 | 24.4% | $225.10万 | 加仓 |
| DOV | DOVER CORP COM | $1,144.37万 | 0.04% | 54,899 | -22,063 | -28.7% | -$459.90万 | 减仓 |
| XYZ | BLOCK INC CL A | $1,138.66万 | 0.04% | 189,209 | 1,743 | 0.9% | $10.49万 | 加仓 |
| OKE | ONEOK INC NEW COM | $1,133.38万 | 0.04% | 125,388 | -125,801 | -50.1% | -$1,137.12万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $1,133.34万 | 0.04% | 16,127 | -7,561 | -31.9% | -$531.36万 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $1,132.55万 | 0.04% | 88,981 | 12,373 | 16.2% | $157.48万 | 加仓 |
| PHM | PULTE GROUP INC COM | $1,131.23万 | 0.04% | 96,185 | 5,000 | 5.5% | $58.81万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | $1,127.32万 | 0.04% | 57,693 | 37,839 | 190.6% | $739.37万 | 加仓 |
| TPR | TAPESTRY INC COM | $1,127.02万 | 0.04% | 79,868 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $1,118.14万 | 0.04% | 15,362 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC COM NEW | $1,117.37万 | 0.04% | 76,459 | -14,270 | -15.7% | -$208.54万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $1,112.18万 | 0.04% | 60,209 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $1,107.50万 | 0.04% | 265,907 | 22,183 | 9.1% | $92.39万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $1,105.45万 | 0.04% | 113,159 | -17,160 | -13.2% | -$167.64万 | 减仓 |
| WAT | WATERS CORP COM | $1,103.91万 | 0.04% | 37,069 | 24,251 | 189.2% | $722.19万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | $1,095.28万 | 0.04% | 163,304 | -22,178 | -12.0% | -$148.75万 | 减仓 |
| FAST | FASTENAL CO COM | $1,090.60万 | 0.04% | 235,043 | -37,328 | -13.7% | -$173.20万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $1,087.96万 | 0.04% | 77,951 | 8,185 | 11.7% | $114.24万 | 加仓 |
| MSCI | MSCI INC COM | $1,087.24万 | 0.04% | 20,171 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | $1,086.52万 | 0.04% | 220,076 | 220,076 | — | $1,086.52万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $1,082.48万 | 0.04% | 18,255 | -1,000 | -5.2% | -$59.30万 | 减仓 |
| PPL | PPL CORP COM | $1,073.55万 | 0.04% | 281,033 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $1,071.68万 | 0.04% | 89,680 | -51,627 | -36.5% | -$616.94万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | $1,056.00万 | 0.04% | 443,510 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | $1,048.60万 | 0.04% | 63,142 | 1,140 | 1.8% | $18.93万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $1,043.91万 | 0.04% | 128,386 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $1,042.87万 | 0.04% | 18,560 | 1,839 | 11.0% | $103.33万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1,038.24万 | 0.03% | 35,715 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $1,032.08万 | 0.03% | 38,854 | -2,720 | -6.5% | -$72.25万 | 减仓 |
| NVMI | NOVA LTD COM | $1,031.41万 | 0.03% | 23,750 | -1,150 | -4.6% | -$49.94万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | $1,019.37万 | 0.03% | 166,156 | 4,614 | 2.9% | $28.31万 | 加仓 |
| TU | TELUS CORPORATION COM | $1,014.20万 | 0.03% | 791,594 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $1,006.68万 | 0.03% | 104,352 | 0 | 0.0% | — | 不变 |