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State of Tennessee, Treasury Department 13F 持仓明细(2026-03-31) · 小隐寺数据中心
State of Tennessee, Treasury Department
报告期 2026-03-31 · CIK 0001587973
持仓数
1,721
前50大市值合计
$15.88B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2
22Q1
21Q4
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 1
增持 149
方向
标的
Δ市值
现股数(环比)
增持
AAPL
Apple Inc
+$933.1M
13,110,684
+106%
增持
MSFT
Microsoft Corp
+$794.5M
6,592,825
+107%
增持
EWT
iShares MSCI Taiwan ETF
+$497.2M
22,978,011
+101%
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。
增持
AMZN
Amazon com Inc
+$452.9M
8,037,475
+99%
增持
EWY
iShares MSCI South Korea ETF
+$371.9M
15,633,471
+101%
增持
VTI
Vanguard Total Stock Market ET
+$342.8M
3,484,948
+121%
增持
INDA
iShares MSCI India ETF
+$340.4M
16,634,136
+101%
增持
GOOG
Alphabet Inc
+$333.8M
3,646,724
+1986%
增持
TSLA
Tesla Inc
+$293.9M
1,471,283
+305%
增持
UNH
UnitedHealth Group Inc
+$241.5M
956,542
+100%
增持
EWZ
iShares MSCI Brazil ETF
+$222.2M
15,004,987
+100%
增持
GOOGL
Alphabet Inc
+$197.8M
2,170,663
+2003%
增持
BRK/B
Berkshire Hathaway Inc
+$195.1M
1,496,598
+95%
增持
INDY
iShares India 50 ETF
+$194.3M
9,204,548
+100%
增持
VOO
Vanguard S&P 500 ETF
+$194.2M
1,183,200
+100%
增持
JNJ
Johnson & Johnson
+$193.3M
2,377,016
+99%
增持
VCLT
Vanguard Long-Term Corporate B
+$187.8M
4,754,531
+117%
增持
PLD
Prologis Inc
+$179.0M
3,523,484
+100%
增持
VCIT
Vanguard Intermediate-Term Cor
+$178.2M
4,626,925
+104%
增持
VEA
Vanguard FTSE Developed Market
+$175.4M
8,771,185
+122%
增持
MBB
iShares MBS ETF
+$173.3M
3,567,327
+113%
增持
V
Visa Inc
+$159.9M
1,756,855
+105%
增持
KO
Coca-Cola Co/The
+$156.2M
5,603,013
+99%
增持
—
Exxon Mobil Corp
+$148.9M
3,348,743
+104%
增持
JPM
JPMorgan Chase & Co
+$140.8M
2,708,603
+99%
增持
MA
Mastercard Inc
+$139.6M
954,068
+106%
增持
HD
Home Depot Inc/The
+$138.2M
1,000,646
+100%
增持
META
Meta Platforms Inc
+$134.9M
2,009,625
+98%
增持
VNQ
Vanguard Real Estate ETF
+$131.6M
2,645,508
+163%
增持
NVDA
NVIDIA Corp
+$127.2M
1,967,990
+114%
增持
LLY
Eli Lilly & Co
+$121.8M
753,576
+100%
增持
ABBV
AbbVie Inc
+$115.8M
1,748,228
+98%
增持
MRK
Merck & Co Inc
+$110.6M
2,565,172
+100%
增持
TMO
Thermo Fisher Scientific Inc
+$106.2M
418,692
+100%
增持
BAC
Bank of America Corp
+$105.0M
7,152,135
+95%
增持
EZA
iShares MSCI South Africa ETF
+$99.3M
5,508,238
+100%
增持
PFE
Pfizer Inc
+$96.6M
4,414,210
+100%
增持
BMY
Bristol-Myers Squibb Co
+$96.5M
2,688,470
+102%
增持
SRLN
SPDR Blackstone Senior Loan ET
+$93.7M
4,894,371
+88%
增持
DIS
Walt Disney Co/The
+$91.1M
1,907,594
+103%
增持
ADM
Archer-Daniels-Midland Co
+$88.8M
2,355,875
+88%
增持
NEE
NextEra Energy Inc
+$88.2M
2,087,948
+117%
增持
—
Royal Bank of Canada
+$87.8M
1,958,109
+98%
增持
MCD
McDonald's Corp
+$87.2M
758,134
+99%
增持
PM
Philip Morris International In
+$86.7M
2,082,638
+101%
增持
ANGL
VanEck Fallen Angel High Yield
+$86.2M
5,364,800
+158%
增持
AVGO
Broadcom Inc
+$82.1M
361,429
+105%
增持
PEP
PepsiCo Inc
+$78.9M
966,720
+100%
增持
CSCO
Cisco Systems Inc
+$78.4M
3,904,960
+101%
增持
MINT
PIMCO Enhanced Short Maturity
+$77.0M
1,528,300
+104%
增持
—
Toronto-Dominion Bank/The
+$76.9M
2,510,516
+99%
增持
EIDO
iShares MSCI Indonesia ETF
+$76.4M
6,554,208
+100%
增持
WFC
Wells Fargo & Co
+$76.3M
3,791,810
+100%
增持
DHR
Danaher Corp
+$72.9M
555,196
+103%
增持
GS
Goldman Sachs Group Inc/The
+$72.6M
481,500
+106%
增持
THD
iShares MSCI Thailand ETF
+$71.3M
2,194,550
+100%
增持
CVX
Chevron Corp
+$70.7M
1,007,888
+95%
增持
VRTX
Vertex Pharmaceuticals Inc
+$70.5M
495,957
+96%
增持
ADBE
Adobe Inc
+$70.2M
479,806
+113%
增持
—
Pioneer Natural Resources Co
+$69.1M
660,882
+93%
增持
UNP
Union Pacific Corp
+$68.9M
729,449
+94%
增持
AMD
Advanced Micro Devices Inc
+$68.5M
2,005,965
+117%
增持
CVS
CVS Health Corp
+$67.6M
1,418,260
+100%
增持
UPS
United Parcel Service Inc
+$67.6M
811,856
+106%
增持
MS
Morgan Stanley
+$67.6M
2,016,876
+74%
增持
DE
Deere & Co
+$65.4M
391,779
+100%
建仓
XLP
Consumer Staples Select Sector
+$64.1M
959,934
增持
SPGI
S&P Global Inc
+$63.7M
421,198
+98%
增持
LMT
Lockheed Martin Corp
+$63.2M
338,451
+94%
增持
PG
Procter & Gamble Co/The
+$62.9M
1,267,905
+65%
增持
MPC
Marathon Petroleum Corp
+$62.1M
1,246,644
+101%
增持
TXN
Texas Instruments Inc
+$61.8M
745,939
+115%
增持
HYG
iShares iBoxx High Yield Corpo
+$61.2M
1,335,267
+179%
增持
ABT
Abbott Laboratories
+$59.6M
1,232,474
+100%
增持
QCOM
QUALCOMM Inc
+$59.6M
980,675
+116%
增持
COST
Costco Wholesale Corp
+$59.6M
260,953
+94%
增持
—
Canadian National Railway Co
+$58.9M
1,078,758
+101%
增持
CAT
Caterpillar Inc
+$57.6M
638,492
+122%
增持
—
Accenture PLC
+$57.5M
437,859
+104%
增持
T
AT&T Inc
+$56.1M
7,604,390
+93%
增持
—
Ferrari NV
+$54.3M
551,424
+110%
增持
EWM
iShares MSCI Malaysia ETF
+$53.7M
5,318,228
+100%
增持
KR
Kroger Co/The
+$52.8M
2,537,549
+91%
增持
—
Enbridge Inc
+$52.7M
2,822,777
+101%
增持
CRM
Salesforce Inc
+$52.4M
661,278
+122%
增持
WM
Waste Management Inc
+$51.6M
444,198
+263%
增持
EOG
EOG Resources Inc
+$51.5M
921,592
+100%
增持
CMCSA
Comcast Corp
+$51.2M
3,554,074
+97%
增持
NKE
NIKE Inc
+$50.9M
1,261,374
+94%
增持
GD
General Dynamics Corp
+$50.5M
405,245
+142%
增持
—
Medtronic PLC
+$50.1M
1,337,686
+87%
增持
NOC
Northrop Grumman Corp
+$49.9M
238,373
+80%
增持
SCHW
Charles Schwab Corp/The
+$49.0M
1,206,898
+130%
增持
ZTS
Zoetis Inc
+$48.8M
648,664
+103%
增持
TMUS
T-Mobile US Inc
+$48.7M
725,063
+100%
增持
MRSH
Marsh & McLennan Cos Inc
+$47.9M
641,426
+100%
增持
AMT
American Tower Corp
+$46.8M
425,780
+105%
增持
AMGN
Amgen Inc
+$45.9M
412,907
+97%
增持
DVN
Devon Energy Corp
+$45.8M
1,721,845
+79%
增持
BKNG
Booking Holdings Inc
+$44.7M
55,926
+95%
增持
—
Canadian Pacific Railway Ltd
+$44.3M
1,303,729
+103%
增持
EQR
Equity Residential
+$44.1M
1,268,584
+107%
增持
AVB
AvalonBay Communities Inc
+$43.9M
491,567
+94%
增持
—
Chubb Ltd
+$43.6M
479,844
+100%
增持
CSX
CSX Corp
+$43.2M
3,099,285
+110%
增持
HUM
Humana Inc
+$43.1M
197,706
+81%
增持
PGR
Progressive Corp/The
+$43.0M
739,848
+100%
增持
AXP
American Express Co
+$42.9M
699,222
+83%
增持
WMT
Walmart Inc
+$42.6M
659,292
+99%
增持
BSX
Boston Scientific Corp
+$41.9M
2,061,351
+111%
增持
C
Citigroup Inc
+$41.9M
2,015,128
+99%
增持
SNPS
Synopsys Inc
+$41.7M
254,512
+116%
增持
BDX
Becton Dickinson and Co
+$41.7M
374,526
+100%
增持
—
Bank of Montreal
+$41.2M
912,820
+105%
增持
—
Duke Realty Corp
+$41.2M
1,679,447
+103%
增持
—
Brookfield Asset Management In
+$40.8M
1,990,664
+99%
增持
ADP
Automatic Data Processing Inc
+$40.5M
333,502
+116%
增持
ISRG
Intuitive Surgical Inc
+$39.9M
433,905
+97%
增持
—
Bank of Nova Scotia/The
+$39.4M
1,667,932
+98%
增持
AEP
American Electric Power Co Inc
+$38.7M
579,063
+342%
增持
NUE
Nucor Corp
+$38.6M
729,710
+98%
增持
—
Linde PLC
+$38.6M
296,027
+94%
增持
HON
Honeywell International Inc
+$38.3M
548,502
+72%
增持
CDNS
Cadence Design Systems Inc
+$38.2M
446,356
+110%
增持
IBM
IBM
+$38.0M
667,715
+92%
增持
TGT
Target Corp
+$37.2M
504,020
+99%
增持
ORCL
Oracle Corp
+$37.2M
1,090,445
+127%
增持
ADI
Analog Devices Inc
+$36.9M
429,960
+160%
增持
—
Canadian Natural Resources Ltd
+$36.3M
1,609,284
+93%
增持
—
Alcon Inc
+$36.2M
1,205,836
+104%
增持
XLK
Technology Select Sector SPDR
+$36.0M
2,903,029
+12%
增持
DOW
Dow Inc
+$36.0M
1,637,968
+100%
增持
NFLX
Netflix Inc
+$35.9M
311,850
+96%
增持
COP
ConocoPhillips
+$35.8M
692,514
+102%
增持
ORLY
O'Reilly Automotive Inc
+$35.6M
101,148
+100%
增持
FPE
First Trust Preferred Securiti
+$35.0M
3,350,100
+166%
增持
SYK
Stryker Corp
+$34.6M
341,278
+100%
增持
EW
Edwards Lifesciences Corp
+$34.4M
823,805
+102%
增持
PCAR
PACCAR Inc
+$34.4M
541,737
+313%
增持
—
Nutrien Ltd
+$33.4M
822,689
+94%
增持
—
Canadian Pacific Railway Ltd
+$33.4M
1,009,525
+98%
增持
PNC
PNC Financial Services Group I
+$33.3M
446,188
+100%
增持
LOW
Lowe's Cos Inc
+$33.2M
355,272
+99%
增持
VZ
Verizon Communications Inc
+$33.1M
1,748,100
+99%
增持
PYPL
PayPal Holdings Inc
+$32.8M
667,721
+132%
增持
RTX
Raytheon Technologies Corp
+$32.5M
1,257,959
+46%
增持
INTU
Intuit Inc
+$32.1M
146,556
+131%
增持
TFC
Truist Financial Corp
+$32.1M
1,472,660
+100%
增持
FISV
Fiserv Inc
+$32.0M
655,052
+110%
增持
INTC
Intel Corp
+$32.0M
2,431,086
+104%
