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 |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC COM | $258.60万 | 0.01% | 15,085 | -3,182 | -17.4% | -$54.55万 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $258.48万 | 0.01% | 72,851 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO COM | $258.19万 | 0.01% | 25,673 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP COM | $257.87万 | 0.01% | 12,289 | -30,828 | -71.5% | -$646.89万 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $257.33万 | 0.01% | 17,944 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $256.94万 | 0.01% | 95,444 | -8,368 | -8.1% | -$22.53万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN COM | $254.69万 | 0.01% | 61,714 | 0 | 0.0% | — | 不变 |
| SARO | STANDARDAERO INC COM | $254.25万 | 0.01% | 98,432 | 22,030 | 28.8% | $56.90万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | $254.01万 | 0.01% | 59,613 | 10,857 | 22.3% | $46.26万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $253.47万 | 0.01% | 52,521 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC COM | $253.25万 | 0.01% | 37,697 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP COM | $252.84万 | 0.01% | 38,625 | 15,635 | 68.0% | $102.35万 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $252.81万 | 0.01% | 57,483 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | $252.22万 | 0.01% | 80,096 | -2,592 | -3.1% | -$8.16万 | 减仓 |
| VOYA | VOYA FINANCIAL INC COM | $251.92万 | 0.01% | 36,873 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP COM | $251.32万 | 0.01% | 23,344 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC COM | $250.53万 | 0.01% | 105,000 | 0 | 0.0% | — | 不变 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $249.83万 | 0.01% | 79,237 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC COM | $249.07万 | 0.01% | 71,571 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COS INC COMMON STOCK | $248.61万 | 0.01% | 145,895 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC COM | $248.27万 | 0.01% | 50,461 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP COM | $247.76万 | 0.01% | 40,338 | -4,105 | -9.2% | -$25.21万 | 减仓 |
| — | MASIMO CORP COM | $247.56万 | 0.01% | 13,918 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC COM NEW | $247.20万 | 0.01% | 37,506 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC COM | $247.02万 | 0.01% | 34,597 | 32,497 | 1,547.5% | $232.02万 | 加仓 |
| AGCO | AGCO CORP COM | $246.95万 | 0.01% | 21,313 | -2,851 | -11.8% | -$33.03万 | 减仓 |
| CLX | CLOROX CO DEL COM | $246.66万 | 0.01% | 23,802 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V COM | $246.05万 | 0.01% | 59,404 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC COM | $245.95万 | 0.01% | 26,783 | 604 | 2.3% | $5.55万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $245.55万 | 0.01% | 23,297 | -229 | -1.0% | -$2.41万 | 减仓 |
| SNEX | STONEX GROUP INC COM | $243.82万 | 0.01% | 30,232 | 19,827 | 190.6% | $159.90万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER CL A | $243.77万 | 0.01% | 32,774 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC COM | $243.71万 | 0.01% | 13,534 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC COM | $243.60万 | 0.01% | 310,711 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $243.59万 | 0.01% | 65,447 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC CL A | $243.17万 | 0.01% | 48,000 | 48,000 | — | $243.17万 | 新建仓 |
| H | HYATT HOTELS CORP COM CL A | $242.73万 | 0.01% | 16,881 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC COM | $241.67万 | 0.01% | 53,514 | 33,353 | 165.4% | $150.62万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | $240.87万 | 0.01% | 79,338 | 334 | 0.4% | $1.01万 | 加仓 |
| PLXS | PLEXUS CORP COM | $240.80万 | 0.01% | 11,889 | 5,821 | 95.9% | $117.90万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $240.76万 | 0.01% | 91,717 | -18,250 | -16.6% | -$47.91万 | 减仓 |
| THG | HANOVER INS GROUP INC COM | $239.36万 | 0.01% | 13,808 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC COM | $239.29万 | 0.01% | 28,634 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP COM | $238.58万 | 0.01% | 142,690 | -32,706 | -18.6% | -$54.68万 | 减仓 |
| JBTM | JBT MAREL CORPORATION COM | $238.52万 | 0.01% | 18,653 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $237.86万 | 0.01% | 39,452 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC COM | $237.13万 | 0.01% | 26,398 | 0 | 0.0% | — | 不变 |
| ALKS | ALKERMES PLC SHS | $236.69万 | 0.01% | 66,936 | 522 | 0.8% | $1.85万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $236.55万 | 0.01% | 45,622 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $235.89万 | 0.01% | 74,721 | 26,600 | 55.3% | $83.98万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $235.81万 | 0.01% | 77,442 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC COM | $235.60万 | 0.01% | 12,436 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC COM | $233.19万 | 0.01% | 30,744 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $232.84万 | 0.01% | 25,298 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC COM | $232.12万 | 0.01% | 61,966 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC COM | $231.97万 | 0.01% | 14,149 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD CL A | $231.41万 | 0.01% | 23,604 | -11,000 | -31.8% | -$107.84万 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $230.83万 | 0.01% | 12,610 | -1,577 | -11.1% | -$28.87万 | 减仓 |
| LKQ | LKQ CORP COM | $230.14万 | 0.01% | 78,360 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD COM | $229.16万 | 0.01% | 82,730 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD COM | $228.39万 | 0.01% | 39,081 | 0 | 0.0% | — | 不变 |
| BGSI | BOYD GROUP SERVICES INC COM | $227.61万 | 0.01% | 17,886 | -10,553 | -37.1% | -$134.29万 | 减仓 |
| RNG | RINGCENTRAL INC CL A | $227.36万 | 0.01% | 61,136 | 42,703 | 231.7% | $158.81万 | 加仓 |
| LAD | LITHIA MTRS INC COM | $226.95万 | 0.01% | 9,088 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $226.42万 | 0.01% | 48,012 | 48,012 | — | $226.42万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $226.05万 | 0.01% | 61,079 | 6,479 | 11.9% | $23.98万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $225.63万 | 0.01% | 167,132 | -51,861 | -23.7% | -$70.01万 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $225.26万 | 0.01% | 19,080 | 0 | 0.0% | — | 不变 |
| RNST | RENASANT CORP COM | $224.93万 | 0.01% | 62,257 | 41,456 | 199.3% | $149.78万 | 加仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $223.97万 | 0.01% | 28,297 | 530 | 1.9% | $4.19万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $223.46万 | 0.01% | 60,022 | -1,532 | -2.5% | -$5.70万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $222.79万 | 0.01% | 31,353 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC COM | $222.76万 | 0.01% | 4,090 | 4,090 | — | $222.76万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | $222.70万 | 0.01% | 24,136 | -54 | -0.2% | -$4,983 | 减仓 |
| — | TASEKO MINES LTD COM | $222.45万 | 0.01% | 344,877 | -24,752 | -6.7% | -$15.97万 | 减仓 |
| CVSA | COVISTA INC COM | $222.41万 | 0.01% | 19,298 | 3,034 | 18.7% | $34.97万 | 加仓 |
| CROX | CROCS INC COM | $221.69万 | 0.01% | 26,703 | -579 | -2.1% | -$4.81万 | 减仓 |
| BRKR | BRUKER CORP COM | $221.67万 | 0.01% | 61,370 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC CL A | $221.30万 | 0.01% | 226,275 | 50,272 | 28.6% | $49.17万 | 加仓 |
| FCN | FTI CONSULTING INC COM | $221.21万 | 0.01% | 12,514 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC COM SER A | $220.81万 | 0.01% | 80,323 | 1,862 | 2.4% | $5.12万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $220.70万 | 0.01% | 24,154 | 6,160 | 34.2% | $56.28万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC COM | $220.67万 | 0.01% | 32,390 | -244 | -0.7% | -$1.66万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP COM | $220.10万 | 0.01% | 37,792 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $219.53万 | 0.01% | 3,425 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC COM | $218.62万 | 0.01% | 14,225 | 7,984 | 127.9% | $122.71万 | 加仓 |
| VSAT | VIASAT INC COM | $218.43万 | 0.01% | 47,692 | 740 | 1.6% | $3.39万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $217.71万 | 0.01% | 26,802 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $217.46万 | 0.01% | 138,333 | 86,114 | 164.9% | $135.37万 | 加仓 |
| KGS | KODIAK GAS SVCS INC COM | $216.58万 | 0.01% | 37,136 | 8,400 | 29.2% | $48.99万 | 加仓 |
| KFY | KORN FERRY COM NEW | $216.01万 | 0.01% | 34,315 | 12,953 | 60.6% | $81.54万 | 加仓 |
| ETSY | ETSY INC COM | $215.86万 | 0.01% | 43,189 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO COM | $215.72万 | 0.01% | 31,178 | -2,532 | -7.5% | -$17.52万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $215.39万 | 0.01% | 12,035 | -22,043 | -64.7% | -$394.50万 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $215.24万 | 0.01% | 24,343 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW COM | $214.49万 | 0.01% | 26,503 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC COM | $213.86万 | 0.01% | 5,888 | -3,938 | -40.1% | -$143.04万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $213.52万 | 0.01% | 32,490 | 13,152 | 68.0% | $86.43万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $213.20万 | 0.01% | 41,968 | 0 | 0.0% | — | 不变 |
| — | GATES INDL CORP PLC ORD SHS | $212.93万 | 0.01% | 94,177 | 0 | 0.0% | — | 不变 |