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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO COM | $1,005.41万 | 0.03% | 68,760 | -7,348 | -9.7% | -$107.44万 | 减仓 |
| COHR | COHERENT CORP COM | $999.65万 | 0.03% | 41,965 | -15,555 | -27.0% | -$370.54万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $994.61万 | 0.03% | 151,941 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $986.73万 | 0.03% | 50,516 | 37,325 | 283.0% | $729.07万 | 加仓 |
| EL | LAUDER ESTEE COS INC CL A | $986.66万 | 0.03% | 137,475 | 9,767 | 7.6% | $70.10万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $978.50万 | 0.03% | 14,366 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $965.58万 | 0.03% | 90,461 | 13,847 | 18.1% | $147.80万 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $963.69万 | 0.03% | 75,762 | -53,369 | -41.3% | -$678.85万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $963.01万 | 0.03% | 25,349 | -8,839 | -25.9% | -$335.79万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $957.37万 | 0.03% | 15,824 | -2,510 | -13.7% | -$151.86万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $954.91万 | 0.03% | 61,401 | -44,942 | -42.3% | -$698.94万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | $953.91万 | 0.03% | 20,101 | 1,987 | 11.0% | $94.30万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $951.55万 | 0.03% | 118,825 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $950.59万 | 0.03% | 48,861 | 3,202 | 7.0% | $62.29万 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $948.61万 | 0.03% | 18,148 | -4,381 | -19.4% | -$229.00万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | $940.83万 | 0.03% | 261,653 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC COM | $934.05万 | 0.03% | 124,028 | 28,790 | 30.2% | $216.82万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $923.66万 | 0.03% | 84,137 | 7,584 | 9.9% | $83.26万 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $921.83万 | 0.03% | 79,895 | 14,216 | 21.6% | $164.02万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC COM | $915.71万 | 0.03% | 63,244 | 133 | 0.2% | $1.93万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $913.49万 | 0.03% | 206,114 | 6,400 | 3.2% | $28.36万 | 加仓 |
| VICI | VICI PPTYS INC COM | $912.35万 | 0.03% | 333,951 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $904.42万 | 0.03% | 39,171 | 1,714 | 4.6% | $39.57万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $903.31万 | 0.03% | 145,883 | 8,437 | 6.1% | $52.24万 | 加仓 |
| LOGI | LOGITECH INTL S A SHS | $902.03万 | 0.03% | 100,169 | 3,091 | 3.2% | $27.83万 | 加仓 |
| EMA | EMERA INC COM | $900.76万 | 0.03% | 174,324 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $894.44万 | 0.03% | 339,704 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $884.09万 | 0.03% | 49,116 | 14,202 | 40.7% | $255.64万 | 加仓 |
| MGA | MAGNA INTL INC COM | $876.70万 | 0.03% | 157,482 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP COM | $873.89万 | 0.03% | 8,186 | 2,267 | 38.3% | $242.01万 | 加仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $862.75万 | 0.03% | 333,366 | -79,538 | -19.3% | -$205.84万 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $862.70万 | 0.03% | 95,294 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC COM | $851.77万 | 0.03% | 26,474 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC COM | $848.38万 | 0.03% | 23,703 | 677 | 2.9% | $24.23万 | 加仓 |
| — | COTERRA ENERGY INC COM | $844.54万 | 0.03% | 240,335 | 70,055 | 41.1% | $246.17万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $840.94万 | 0.03% | 140,226 | -9,399 | -6.3% | -$56.37万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $840.80万 | 0.03% | 21,332 | -194 | -0.9% | -$7.65万 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $832.19万 | 0.03% | 340,642 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC CL A SUB VTG | $828.32万 | 0.03% | 113,664 | -1,348 | -1.2% | -$9.82万 | 减仓 |
| ATI | ATI INC COM | $827.71万 | 0.03% | 56,903 | -3,612 | -6.0% | -$52.54万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B | $820.81万 | 0.03% | 214,109 | 4,724 | 2.3% | $18.11万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $811.69万 | 0.03% | 9,719 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC COM | $808.91万 | 0.03% | 32,570 | 15,279 | 88.4% | $379.47万 | 加仓 |
| BURL | BURLINGTON STORES INC COM | $806.45万 | 0.03% | 24,785 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $806.39万 | 0.03% | 144,515 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $805.26万 | 0.03% | 71,149 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC COM | $803.32万 | 0.03% | 31,566 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP COM | $789.32万 | 0.03% | 85,600 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $773.26万 | 0.03% | 296,043 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $773.07万 | 0.03% | 65,359 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC COM | $769.09万 | 0.03% | 37,610 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $758.32万 | 0.03% | 55,263 | -25,437 | -31.5% | -$349.05万 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $757.78万 | 0.03% | 165,454 | 25,993 | 18.6% | $119.05万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $750.88万 | 0.03% | 41,825 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $747.28万 | 0.03% | 139,914 | -27,864 | -16.6% | -$148.82万 | 减仓 |
| NXT | NEXTPOWER INC CLASS A COM | $746.25万 | 0.03% | 61,904 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS GLBX MSCI COLUM | $743.71万 | 0.02% | 187,995 | -5,765 | -3.0% | -$22.81万 | 减仓 |
| WRB | BERKLEY W R CORP COM | $741.02万 | 0.02% | 111,802 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC COM | $740.54万 | 0.02% | 313,521 | 25,134 | 8.7% | $59.37万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $734.79万 | 0.02% | 56,592 | 285 | 0.5% | $3.70万 | 加仓 |
| ILMN | ILLUMINA INC COM | $732.12万 | 0.02% | 59,396 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $731.81万 | 0.02% | 58,163 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $731.55万 | 0.02% | 25,140 | -6,745 | -21.2% | -$196.27万 | 减仓 |
| OR | OR ROYALTIES INC COM SHS | $728.19万 | 0.02% | 191,850 | -7,210 | -3.6% | -$27.37万 | 减仓 |
| RMD | RESMED INC COM | $726.75万 | 0.02% | 32,375 | 2,810 | 9.5% | $63.08万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $722.46万 | 0.02% | 36,625 | -355 | -1.0% | -$7.00万 | 减仓 |
| BIIB | BIOGEN INC COM | $719.85万 | 0.02% | 39,265 | -32,202 | -45.1% | -$590.36万 | 减仓 |
| FN | FABRINET SHS | $718.92万 | 0.02% | 13,785 | -2,553 | -15.6% | -$133.14万 | 减仓 |
| EME | EMCOR GROUP INC COM | $718.82万 | 0.02% | 9,736 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $707.79万 | 0.02% | 16,666 | 353 | 2.2% | $14.99万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $707.49万 | 0.02% | 37,491 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $688.70万 | 0.02% | 85,489 | -13,096 | -13.3% | -$105.50万 | 减仓 |
| ENTG | ENTEGRIS INC COM | $687.55万 | 0.02% | 58,645 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC CL A | $685.87万 | 0.02% | 116,171 | -2,672 | -2.2% | -$15.78万 | 减仓 |
| RBA | RB GLOBAL INC COM | $683.55万 | 0.02% | 71,315 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $680.15万 | 0.02% | 83,026 | -25,578 | -23.6% | -$209.53万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $676.19万 | 0.02% | 61,979 | 19,580 | 46.2% | $213.62万 | 加仓 |
| MKSI | MKS INC COM | $672.65万 | 0.02% | 29,270 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP COM | $667.64万 | 0.02% | 100,655 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | $664.96万 | 0.02% | 82,144 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $663.76万 | 0.02% | 123,192 | -30,772 | -20.0% | -$165.80万 | 减仓 |
| — | THOMSON REUTERS CORP COM | $657.08万 | 0.02% | 73,032 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $656.99万 | 0.02% | 19,189 | 14,753 | 332.6% | $505.11万 | 加仓 |
| RBC | RBC BEARINGS INC COM | $654.08万 | 0.02% | 12,043 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV COM | $646.01万 | 0.02% | 137,712 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $645.77万 | 0.02% | 142,554 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $644.93万 | 0.02% | 90,605 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $642.21万 | 0.02% | 170,936 | -31,187 | -15.4% | -$117.17万 | 减仓 |
| HUBB | HUBBELL INC COM | $636.59万 | 0.02% | 12,972 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $634.67万 | 0.02% | 87,481 | -8,258 | -8.6% | -$59.91万 | 减仓 |
| BALL | BALL CORP COM | $633.48万 | 0.02% | 107,170 | -5,582 | -5.0% | -$33.00万 | 减仓 |
| FFIV | F5 INC COM | $631.40万 | 0.02% | 21,823 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $627.58万 | 0.02% | 32,013 | -10,676 | -25.0% | -$209.29万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $625.23万 | 0.02% | 39,735 | 0 | 0.0% | — | 不变 |
| TLN | TALEN ENERGY CORP COM | $624.57万 | 0.02% | 19,565 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $624.48万 | 0.02% | 106,932 | -729 | -0.7% | -$4.26万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | $621.59万 | 0.02% | 40,757 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $619.14万 | 0.02% | 77,276 | -5,753 | -6.9% | -$46.09万 | 减仓 |
| JLL | JONES LANG LASALLE INC COM | $618.93万 | 0.02% | 20,338 | 1,276 | 6.7% | $38.83万 | 加仓 |
| RS | RELIANCE INC COM | $617.60万 | 0.02% | 20,321 | 0 | 0.0% | — | 不变 |