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 |
|---|---|---|---|---|---|---|---|---|
| RL | RALPH LAUREN CORP CL A | $616.57万 | 0.02% | 17,924 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $613.64万 | 0.02% | 53,430 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP COM STK | $611.25万 | 0.02% | 150,851 | -9,440 | -5.9% | -$38.25万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $610.78万 | 0.02% | 82,627 | 2,000 | 2.5% | $14.78万 | 加仓 |
| PPG | PPG INDS INC COM | $608.78万 | 0.02% | 56,959 | -22,435 | -28.3% | -$239.79万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $604.79万 | 0.02% | 65,199 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $601.45万 | 0.02% | 28,341 | 6,004 | 26.9% | $127.42万 | 加仓 |
| CSL | CARLISLE COS INC COM | $597.08万 | 0.02% | 17,897 | 2,530 | 16.5% | $84.41万 | 加仓 |
| WPC | WP CAREY INC COM | $593.34万 | 0.02% | 87,307 | 5,478 | 6.7% | $37.23万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | $587.69万 | 0.02% | 65,219 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $586.89万 | 0.02% | 51,491 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL COM | $586.82万 | 0.02% | 86,272 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $584.52万 | 0.02% | 887 | 74 | 9.1% | $48.76万 | 加仓 |
| EIX | EDISON INTL COM | $581.23万 | 0.02% | 79,425 | 38,146 | 92.4% | $279.15万 | 加仓 |
| PEN | PENUMBRA INC COM | $580.33万 | 0.02% | 17,673 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC CL A | $577.92万 | 0.02% | 73,424 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $576.78万 | 0.02% | 76,965 | 3,065 | 4.1% | $22.97万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $574.90万 | 0.02% | 28,510 | -11,209 | -28.2% | -$226.03万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC COM | $574.43万 | 0.02% | 63,726 | -11,681 | -15.5% | -$105.29万 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $573.89万 | 0.02% | 53,755 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $572.84万 | 0.02% | 31,418 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $572.08万 | 0.02% | 4,536 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $570.54万 | 0.02% | 29,945 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $567.43万 | 0.02% | 84,313 | 19,477 | 30.0% | $131.08万 | 加仓 |
| LEN | LENNAR CORP CL A | $565.92万 | 0.02% | 65,168 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $562.69万 | 0.02% | 408,340 | -29,148 | -6.7% | -$40.17万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $560.41万 | 0.02% | 56,941 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $559.23万 | 0.02% | 29,581 | 0 | 0.0% | — | 不变 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $558.66万 | 0.02% | 31,836 | -154,079 | -82.9% | -$2,703.78万 | 减仓 |
| TRMB | TRIMBLE INC COM | $556.80万 | 0.02% | 85,359 | 8,550 | 11.1% | $55.77万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $555.74万 | 0.02% | 59,552 | 21,724 | 57.4% | $202.73万 | 加仓 |
| OVV | OVINTIV INC COM | $553.60万 | 0.02% | 93,262 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $552.55万 | 0.02% | 29,120 | 13,133 | 82.1% | $249.20万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | $551.50万 | 0.02% | 78,216 | 6,808 | 9.5% | $48.00万 | 加仓 |
| PTC | PTC INC COM | $550.42万 | 0.02% | 38,629 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | $549.81万 | 0.02% | 259,956 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC COM ADDED | $547.52万 | 0.02% | 63,562 | 63,562 | — | $547.52万 | 新建仓 |
| GLPI | GAMING & LEISURE P COM | $545.35万 | 0.02% | 122,909 | 7,712 | 6.7% | $34.22万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $544.66万 | 0.02% | 98,115 | 8,349 | 9.3% | $46.35万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $544.65万 | 0.02% | 71,514 | 8,094 | 12.8% | $61.64万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC COM | $544.56万 | 0.02% | 13,371 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC COM | $543.53万 | 0.02% | 49,055 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $542.24万 | 0.02% | 4,971 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC CL A | $536.42万 | 0.02% | 9,863 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD COM | $535.04万 | 0.02% | 18,001 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE CL A | $532.33万 | 0.02% | 63,577 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $531.60万 | 0.02% | 60,678 | -4,792 | -7.3% | -$41.98万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $526.67万 | 0.02% | 25,797 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC COM | $525.01万 | 0.02% | 21,078 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $524.82万 | 0.02% | 246,162 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC COM | $523.87万 | 0.02% | 27,322 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $523.50万 | 0.02% | 303,655 | 91,077 | 42.8% | $157.02万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $523.09万 | 0.02% | 119,373 | 7,490 | 6.7% | $32.82万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $521.45万 | 0.02% | 272,154 | 28,117 | 11.5% | $53.87万 | 加仓 |
| TRU | TRANSUNION COM | $520.36万 | 0.02% | 75,207 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC COM | $520.02万 | 0.02% | 82,805 | -166,149 | -66.7% | -$1,043.42万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC COM | $517.26万 | 0.02% | 26,086 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $516.89万 | 0.02% | 30,638 | 1,622 | 5.6% | $27.36万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $515.88万 | 0.02% | 37,802 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $515.53万 | 0.02% | 91,261 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC COM | $515.36万 | 0.02% | 18,835 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY COM | $514.50万 | 0.02% | 74,264 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC COM | $513.40万 | 0.02% | 119,701 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $511.60万 | 0.02% | 54,658 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $508.30万 | 0.02% | 55,178 | 20,283 | 58.1% | $186.85万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION COM | $507.70万 | 0.02% | 27,112 | 2,220 | 8.9% | $41.57万 | 加仓 |
| BWA | BORGWARNER INC COM | $507.40万 | 0.02% | 93,513 | -893 | -0.9% | -$4.85万 | 减仓 |
| SW | SMURFIT WESTROCK PLC SHS | $506.88万 | 0.02% | 127,198 | -55,099 | -30.2% | -$219.57万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $506.55万 | 0.02% | 37,222 | 15,948 | 75.0% | $217.04万 | 加仓 |
| FIVE | FIVE BELOW INC COM | $506.27万 | 0.02% | 22,158 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $505.92万 | 0.02% | 33,728 | 253 | 0.8% | $3.79万 | 加仓 |
| NTAP | NETAPP INC COM | $505.54万 | 0.02% | 49,374 | 7,456 | 17.8% | $76.34万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC COM | $501.30万 | 0.02% | 32,743 | -9,000 | -21.6% | -$137.79万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $500.61万 | 0.02% | 58,442 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $499.78万 | 0.02% | 33,417 | 0 | 0.0% | — | 不变 |
| GL | GLOBE LIFE INC COM | $494.93万 | 0.02% | 35,563 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $494.13万 | 0.02% | 49,711 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY COM | $493.78万 | 0.02% | 265,044 | -40,900 | -13.4% | -$76.20万 | 减仓 |
| CG | CARLYLE GROUP INC COM | $492.94万 | 0.02% | 101,869 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC COM | $489.18万 | 0.02% | 147,342 | -52,583 | -26.3% | -$174.58万 | 减仓 |
| FTV | FORTIVE CORP COM | $489.16万 | 0.02% | 88,488 | 18,689 | 26.8% | $103.31万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $488.21万 | 0.02% | 132,019 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | $487.89万 | 0.02% | 21,970 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD SHS | $486.21万 | 0.02% | 200,170 | -247,164 | -55.3% | -$600.36万 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $485.58万 | 0.02% | 16,935 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO COM NEW | $482.61万 | 0.02% | 50,043 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $478.83万 | 0.02% | 76,711 | 4,813 | 6.7% | $30.04万 | 加仓 |
| STE | STERIS PLC SHS USD | $475.83万 | 0.02% | 21,518 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $475.38万 | 0.02% | 56,158 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $472.41万 | 0.02% | 207,562 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $472.38万 | 0.02% | 132,319 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $469.07万 | 0.02% | 101,137 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC COM | $467.53万 | 0.02% | 23,856 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP COM | $467.02万 | 0.02% | 67,275 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $464.54万 | 0.02% | 53,054 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW ADDED | $464.54万 | 0.02% | 116,865 | 116,865 | — | $464.54万 | 新建仓 |
| UNM | UNUM GROUP COM | $463.66万 | 0.02% | 63,489 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC COM | $461.26万 | 0.02% | 114,343 | -2,154 | -1.8% | -$8.69万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $461.03万 | 0.02% | 192,658 | 46,000 | 31.4% | $110.08万 | 加仓 |
| DINO | HF SINCLAIR CORP COM | $458.39万 | 0.02% | 73,471 | 0 | 0.0% | — | 不变 |