小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13F 持仓明细(2026-03-31) · 小隐寺数据中心
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
报告期 2026-03-31 · CIK 0000714142
持仓数
1,678
前50大市值合计
$5.58B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 10
增持 80
减持 54
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORP
-$86.7M
3,643,301
+2%
减持
MSFT
MICROSOFT
-$66.0M
1,087,129
-3%
增持
AVGO
BROADCOM INC
-$53.4M
934,119
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
TSLA
TESLA INC
-$44.4M
304,875
-0%
增持
GOOGL
ALPHABET INC/CA
-$41.6M
1,256,496
+1%
增持
AAPL
APPLE INC
-$40.0M
1,939,123
+3%
减持
ULTA
ULTA BEAUTY INC
-$38.8M
3,642
-96%
增持
AMZN
AMAZON.COM INC
-$38.2M
1,721,811
+3%
减持
LULU
LULULEMON ATHLETICA
-$34.7M
8,695
-91%
减持
DECK
DECKERS OUTDOOR CORP
-$31.9M
11,716
-93%
增持
FISV
FISERVE INC
+$30.7M
310,441
+68%
减持
URI
UNITED RENTALS INC
-$30.1M
66,134
-35%
减持
AXP
AMERICAN EXPRESS CO
-$30.0M
182,386
-32%
减持
TTD
THE TRADE DESK
-$29.9M
232,212
-36%
增持
LLY
LILLY (ELI) & CO
+$29.7M
136,025
+27%
增持
META
META PLATFORMS INC
+$29.1M
412,416
+16%
增持
TRGP
TARGA RES CORP
+$28.3M
155,591
+859%
减持
FITB
FIFTH THIRD BANCORP
-$25.4M
752,763
-42%
增持
OKE
ONEOK INC
+$25.2M
584,790
+79%
增持
—
INTERPUBLIC GROUP COS INC
+$25.0M
947,679
+3307%
增持
AOS
A O SMITH
+$24.4M
383,195
+4239%
减持
KEY
KEYCORP
-$24.1M
76,410
-95%
增持
GILD
GILEAD SCIENCES INC
+$23.0M
281,233
+205%
减持
ON
ON SEMICONDUCTOR
-$22.3M
234,524
-54%
增持
GOOG
ALPHABET INC/CA
-$20.0M
596,393
+0%
增持
PGR
PROGRESSIVE CORP OHIO
+$18.7M
332,780
+6%
减持
MRK
MERCK & CO INC NEW
-$17.5M
302,843
-33%
增持
GEN
NORTONLIFELOCK INC
+$16.9M
676,858
+1588%
增持
APO
APOLLO GLOBAL MGMT INC
+$16.6M
420,390
+70%
减持
NVR
NVR INC
-$15.4M
1,584
-52%
增持
KHC
KRAFT HEINZ CO
+$15.3M
564,178
+835%
建仓
YUMC
YUM CHINA HLDGS INC
+$14.1M
270,000
减持
TXT
TEXTRON INC
-$13.9M
155,722
-53%
增持
WMT
WAL-MART STORES INC
+$13.8M
587,712
+41%
增持
BRK/B
BERKSHIRE HATHAWAY CL B
+$13.8M
141,615
+4%
增持
AZO
AUTOZONE INC
+$13.6M
20,413
+2%
增持
UBER
UBER TECHNOLOGIES INC COMMON
+$13.3M
426,619
+44%
增持
DELL
DELL TECHNOLOGIES INC
+$12.7M
498,394
+75%
增持
MCK
MCKESSON CORP
+$12.0M
47,122
+36%
减持
FSLR
FIRST SOLAR INC
-$11.8M
114,267
-23%
建仓
CRWD
CROWDSTRIKE HOLDINGS INC
+$11.8M
33,380
增持
KR
KROGER CO
+$11.7M
582,353
+28%
增持
NOW
SERVICENOW INC
-$11.5M
51,925
+4%
增持
SONY
SONY CORP JA ADR
+$11.4M
936,100
+61%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$10.9M
398,056
+10%
增持
T
AT&T INC
+$10.9M
811,424
+53%
增持
TMUS
T MOBILE US INC
+$10.8M
120,738
+24%
增持
V
VISA INC
+$10.7M
272,482
+2%
增持
BABA
ALIBABA GROUP HLDG LTD
+$10.6M
209,680
+4%
减持
ROST
ROSS STORES INC
-$10.4M
25,651
-72%
增持
CRM
SALESFORCE.COM
-$10.3M
166,807
+1%
减持
SYF
SYNCHRONY FINL
-$10.3M
410,579
-17%
减持
WMB
WILLIAMS COS
-$9.9M
93,999
-67%
增持
JD
JD COM INC
+$9.9M
574,100
+45%
增持
ABBV
ABBVIE INC
+$9.8M
276,660
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$9.7M
42,262
+81%
减持
UNH
UNITEDHEALTH GROUP INC
-$9.6M
169,862
-13%
减持
AMP
AMERIPRISE FINANCIAL INC
-$9.5M
69,978
-14%
清仓
BIDU
BAIDU INC SPONSORED ADR A
-$9.2M
0
-100%
减持
PM
PHILIP MORRIS INTL INC
+$9.1M
278,302
-5%
增持
BKNG
BOOKING HLDGS INC
+$9.0M
10,729
+32%
减持
AME
AMETEK INC
-$8.8M
55,978
-45%
增持
ORCL
ORACLE CORP
-$8.7M
360,759
+2%
增持
TEVA
TEVA PHARMACEUTICAL
-$8.6M
1,894,100
+11%
减持
DHR
DANAHER CORP
-$8.5M
49,645
-39%
增持
MO
ALTRIA GROUP INC
+$8.4M
655,007
+11%
增持
AIG
AMERICAN INTERNATIONAL GROUP
+$8.4M
401,646
+10%
增持
—
TOTAL SA
+$8.0M
756,550
+1%
减持
—
ROYAL CARIBBEAN CRUISES LTD
-$7.9M
131,645
-13%
增持
PSX
PHILLIPS 66
+$7.9M
252,730
+23%
减持
SBUX
STARBUCKS CORP
-$7.6M
175,450
-35%
建仓
FMS
FRESENIUS MEDICAL CARE
+$7.4M
298,000
清仓
AMX
AMERICA MOVIL ADR
-$7.2M
0
-100%
增持
BTI
BRITISH AMERICAN TOBACCO A
+$7.2M
555,030
+28%
增持
ING
ING GROUP N V ADR
+$7.1M
1,780,630
+0%
增持
PDD
PDD HOLDINGS INC.
+$7.0M
168,590
+26%
增持
AMGN
AMGEN INC
+$6.9M
125,617
+1%
清仓
LYFT
LYFT INC
-$6.6M
0
-100%
减持
EXP
EAGLE MATERIALS INC
-$6.6M
11,186
-70%
减持
ADBE
ADOBE SYSTEMS INC
-$6.5M
75,830
-5%
减持
EL
ESTEE LAUDER COMPANIES CL A
-$6.4M
18,003
-82%
减持
EXPE
EXPEDIA INC
-$6.3M
149,856
-11%
增持
—
EXXON MOBIL CORP
+$6.3M
458,684
+2%
减持
JBL
JABIL CIRCUIT INC
-$6.1M
340,334
-7%
减持
CF
CF INDUSTRIES HOLDINGS
-$6.0M
13,355
-84%
清仓
—
ASML HOLDINGS NV
-$5.9M
0
-100%
增持
—
CHUBB LIMITED
+$5.8M
215,497
+1%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$5.8M
86,700
减持
STZ
CONSTELLATION BRANDS INC A
-$5.7M
12,055
-66%
减持
CDW
CDW CORP
-$5.7M
98,377
-20%
增持
FHN
FIRST HORIZON NATIONAL CORP
+$5.5M
1,057,666
+42%
减持
KB
KB FINANCIAL GROUP INC
-$5.2M
375,200
-16%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$5.1M
62,995
-0%
增持
ANET
ARISTA NETWORKS INC
-$5.1M
173,574
+3%
增持
JNJ
JOHNSON & JOHNSON
+$5.0M
185,977
+4%
减持
GM
GENERAL MTRS CO
-$5.0M
567,414
-5%
增持
BP
BP PLC ADR
+$4.9M
444,530
+30%
减持
MA
MASTERCARD INC
-$4.9M
126,457
-10%
增持
DT
DYNATRACE HOLDINGS LLC
+$4.8M
207,323
+125%
增持
VZ
VERIZON COMMUNICATIONS
+$4.6M
755,330
+2%
减持
—
FLEXTRONICS INTERNATIONAL SN
-$4.5M
130,270
-43%
增持
GWRE
GUIDEWIRE SOFTWARE INC
+$4.5M
26,170
+1024%
减持
JBTM
JOHN BEAN TECHNOLOGIES CORP
-$4.5M
125,375
-20%
建仓
HUBS
HUBSPOT INC
+$4.5M
7,800
减持
BURL
BURLINGTON STORES INC
-$4.4M
62,573
-8%
增持
NET
CLOUDFLARE INC
+$4.4M
245,281
+14%
增持
KLAC
KLA-TENCOR CORP
+$4.4M
52,990
+5%
减持
ABT
ABBOTT LABS
+$4.3M
310,816
-5%
减持
NWG
NATWEST GROUP PLC
+$4.3M
2,643,751
-1%
增持
EXE
EXPAND ENERGY CORP
+$4.2M
254,164
+5%
减持
RL
RALPH LAUREN CORP
-$4.2M
110,405
-11%
减持
TPR
TAPESTRY INC
-$4.2M
386,399
-20%
建仓
ENTG
ENTEGRIS INC
+$4.0M
45,600
建仓
IAG
IAMGOLD CORP
+$4.0M
636,000
减持
SHOP
SHOPIFY INC
-$4.0M
339,330
-1%
减持
BC
BRUNSWICK CORP
-$3.8M
22,096
-72%
增持
AMT
AMERICAN TOWER CORPORATION
+$3.8M
103,958
+2%
增持
MFC
MANULIFE FINL CORP
+$3.7M
733,160
+18%
增持
WELL
WELLTOWER INC
+$3.7M
123,863
+2%
建仓
AEG
AEGON NV AMERICAN REG SHR NL
+$3.6M
548,500
增持
KO
COCA COLA CO
+$3.6M
299,783
+4%
增持
QCOM
QUALCOMM INC
+$3.5M
453,912
+5%
增持
CMI
CUMMINS INC
-$3.5M
103,091
+0%
建仓
—
GLOBANT S.A.
+$3.4M
29,300
增持
MAS
MASCO CORP
+$3.4M
683,962
+12%
清仓
EQNR
EQUINOR ASA
-$3.4M
0
-100%
增持
ITUB
ITAU UNIBANCO HLDG SA
+$3.4M
3,439,139
+10%
增持
AMD
ADVANCED MICRO DEVICES
-$3.4M
223,263
+2%
增持
GE
GENERAL ELECTRIC CO
+$3.3M
83,526
+4%
增持
CVX
CHEVRON CORP
+$3.3M
128,992
+2%
增持
SRE
SEMPRA ENERGY
-$3.3M
213,092
+1%
减持
SQ
BLOCK INC CL A
-$3.3M
100,088
-2%
增持
JPM
JP MORGAN CHASE & CO
+$3.3M
460,170
+1%
清仓
E
ENI S P A ADR
-$3.2M
0
-100%
减持
FOXA
FOX CORP
+$3.2M
538,303
-4%
增持
MCD
MCDONALD'S CORP
+$3.1M
84,709
+5%
增持
NKE
NIKE INC CL B
-$3.1M
273,982
+1%
增持
CFG
CITIZENS FINL GROUP INC
-$3.1M
1,124,492
+0%
增持
—
NXP SEMICONDUCTORS NV
-$3.1M
181,670
+0%
减持
ANF
ABERCROMBIE & FITCH CO CL A
-$3.0M
15,598
-44%
增持
COST
COSTCO WHOLESALE CORP
+$2.9M
54,526
+3%
减持
STT
STATE STREET CORP
-$2.9M
282,734
-2%
减持
LII
LENNOX INTERNATIONAL INC
-$2.9M
4,894
-47%
减持
MU
MICRON TECHNOLOGY
-$2.9M
204,684
-17%
建仓
NVO
NOVO NORDISK
+$2.9M
41,100
增持
SLB
SCHLUMBERGER LTD
+$2.8M
773,087
+0%
增持
AKAM
AKAMAI TECHNOLOGIES INC
-$2.8M
188,501
+0%
增持
HD
HOME DEPOT INC
-$2.8M
174,481
+2%
减持
PVH
PVH CORP
-$2.7M
18,943
-50%
减持
—
ACCENTURE PLC
-$2.7M
67,777
-0%
