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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 5
增持 87
减持 53
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
VTI
VANGUARD INDEX FDS TOTAL STK MKT
-$413.9M
2,543,323
-47%
减持
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP
-$207.4M
3,507,283
-46%
减持
MBB
ISHARES TR MBS ETF
-$198.4M
2,944,478
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。
-45%
减持
VCLT
VANGUARD SCOTTSDALE FDS LG-TERM COR BD
-$192.6M
3,433,869
-47%
减持
MSFT
MICROSOFT CORP COM
+$182.6M
3,075,720
-0%
减持
VEA
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
-$154.5M
5,851,175
-41%
减持
HYG
ISHARES TR IBOXX HI YD ETF
-$122.6M
1,245,489
-58%
减持
VNQ
VANGUARD INDEX FDS REAL ESTATE ETF
-$118.9M
2,322,946
-46%
减持
AAPL
APPLE INC COM
+$104.8M
6,037,219
-2%
减持
AMZN
AMAZON COM INC COM
+$88.1M
3,821,845
-1%
清仓
BKLN
INVESCO EXCH TRADED FD TR II SR LN ETF
-$69.5M
0
-100%
建仓
UBER
UBER TECHNOLOGIES INC COM
+$56.3M
914,357
减持
NVDA
NVIDIA CORPORATION COM
+$54.6M
1,029,364
-2%
减持
AVGO
BROADCOM INC COM
+$49.2M
185,281
-2%
增持
ANGL
VANECK ETF TRUST FALLEN ANGEL HG
+$47.5M
3,933,600
+62%
减持
—
EXXON MOBIL CORP COM
-$45.1M
1,596,961
-8%
减持
META
META PLATFORMS INC CL A
+$37.9M
937,984
-4%
增持
INTC
INTEL CORP COM
+$35.7M
1,794,691
+17%
减持
EWY
ISHARES INC MSCI STH KOR ETF
+$35.3M
7,900,489
-3%
建仓
LULU
LULULEMON ATHLETICA INC COM
+$33.0M
64,472
减持
EWC
ISHARES INC MSCI CDA ETF
-$32.1M
1,258,113
-46%
增持
V
VISA INC COM CL A
+$29.8M
730,724
+5%
增持
PGR
PROGRESSIVE CORP COM
+$28.7M
286,858
+135%
减持
SCZ
ISHARES TR EAFE SML CP ETF
-$28.3M
656,424
-46%
增持
CRM
SALESFORCE INC COM
+$28.2M
425,135
+3%
清仓
—
BUNGE LIMITED COM
-$27.5M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC COM
+$26.2M
1,785,592
+41%
减持
ADP
AUTOMATIC DATA PROCESSING IN COM
-$25.7M
88,785
-54%
清仓
—
ACTIVISION BLIZZARD INC COM
-$24.6M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC COM
+$24.6M
664,693
-7%
减持
CVX
CHEVRON CORP NEW COM
-$24.0M
668,677
-9%
减持
EWZ
ISHARES INC MSCI BRAZIL ETF
+$24.0M
7,561,178
-4%
增持
BAC
BANK AMERICA CORP COM
+$23.8M
2,984,322
+7%
减持
PM
PHILIP MORRIS INTL INC COM
-$23.8M
389,451
-40%
增持
ADBE
ADOBE INC COM
+$22.0M
204,425
+4%
增持
TMO
THERMO FISHER SCIENTIFIC INC COM
+$22.0M
159,098
+29%
增持
QCOM
QUALCOMM INC COM
+$21.6M
503,365
+9%
清仓
XLU
SELECT SECTOR SPDR TR SBI INT-UTILS
-$21.3M
0
-100%
减持
INDA
ISHARES TR MSCI INDIA ETF
+$21.3M
8,537,202
-5%
增持
BA
BOEING CO COM
+$21.2M
271,516
+5%
增持
PSA
PUBLIC STORAGE COM
+$21.2M
110,487
+133%
减持
EMR
EMERSON ELEC CO COM
-$20.7M
127,987
-63%
增持
—
FERRARI N V COM
+$20.3M
330,695
+7%
增持
AMT
AMERICAN TOWER CORP NEW COM
+$20.1M
239,534
+25%
增持
NOW
SERVICENOW INC COM
+$19.9M
76,577
+25%
增持
KLAC
KLA CORP COM NEW
+$19.6M
55,417
+101%
增持
NSC
NORFOLK SOUTHN CORP COM
+$19.3M
111,914
+209%
增持
—
UBS GROUP AG SHS
+$19.3M
1,474,450
+38%
增持
COST
COSTCO WHSL CORP NEW COM
+$19.2M
191,583
+1%
增持
TGT
TARGET CORP COM
+$19.2M
189,879
+168%
减持
—
ARCH CAP GROUP LTD ORD
-$18.9M
232,051
-49%
减持
HD
HOME DEPOT INC COM
+$18.7M
433,487
-0%
增持
—
ARISTA NETWORKS INC COM
+$18.2M
127,531
+98%
增持
SHOP
SHOPIFY INC CL A
+$17.8M
717,635
+3%
减持
NFLX
NETFLIX INC COM
+$17.6M
188,680
-4%
减持
WMT
WALMART INC COM
-$17.6M
650,641
-13%
增持
REXR
REXFORD INDL RLTY INC COM
+$17.6M
330,539
+1553%
增持
C
CITIGROUP INC COM NEW
+$16.8M
644,736
+62%
增持
AXP
AMERICAN EXPRESS CO COM
+$16.7M
334,851
+9%
减持
JPST
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC
-$16.3M
836,800
-28%
减持
VLO
VALERO ENERGY CORP COM
-$16.3M
165,039
-38%
增持
SRLN
SSGA ACTIVE ETF TR BLACKSTONE SENR
+$16.2M
4,675,173
+9%
增持
LLY
ELI LILLY & CO COM
+$15.6M
329,104
+0%
增持
SPGI
S&P GLOBAL INC COM
+$15.5M
184,093
+3%
增持
LEN
LENNAR CORP CL A
+$15.5M
197,112
+59%
增持
IR
INGERSOLL RAND INC COM
+$15.0M
388,745
+65%
减持
GOOGL
ALPHABET INC CAP STK CL A
+$14.7M
1,893,530
-1%
减持
DE
DEERE & CO COM
-$14.6M
74,006
-37%
增持
DXCM
DEXCOM INC COM
+$14.6M
226,425
+56%
增持
LHX
L3HARRIS TECHNOLOGIES INC COM
+$14.5M
93,206
+218%
增持
CNQ
CANADIAN NAT RES LTD COM
+$14.5M
830,561
+34%
增持
EXR
EXTRA SPACE STORAGE INC COM
+$14.4M
114,819
+252%
增持
—
HESS CORP COM
+$14.4M
194,794
+117%
减持
PFE
PFIZER INC COM
-$14.3M
2,205,050
-6%
减持
CSCO
CISCO SYS INC COM
-$14.1M
1,682,115
-9%
减持
CAH
CARDINAL HEALTH INC COM
-$13.9M
93,058
-65%
增持
ULTA
ULTA BEAUTY INC COM
+$13.8M
34,340
+347%
增持
ROST
ROSS STORES INC COM
+$13.7M
184,872
+76%
增持
PANW
PALO ALTO NETWORKS INC COM
+$13.7M
143,903
+17%
增持
PH
PARKER-HANNIFIN CORP COM
+$13.6M
101,890
+19%
增持
ABT
ABBOTT LABS COM
+$13.6M
751,696
+5%
增持
CL
COLGATE PALMOLIVE CO COM
+$13.2M
303,397
+96%
增持
AMAT
APPLIED MATLS INC COM
+$13.1M
341,288
+12%
建仓
EGP
EASTGROUP PPTYS INC COM
+$12.8M
69,957
增持
—
ACCENTURE PLC IRELAND SHS CLASS A
+$12.8M
279,843
+1%
建仓
—
BUNGE GLOBAL SA COM SHS ADDED
+$12.7M
125,413
减持
INTU
INTUIT COM
+$12.6M
114,998
-1%
增持
UNP
UNION PAC CORP COM
+$12.5M
288,894
+1%
增持
WM
WASTE MGMT INC DEL COM
+$12.5M
169,075
+45%
减持
TJX
TJX COS INC NEW COM
-$12.4M
398,655
-29%
增持
XLK
SELECT SECTOR SPDR TR TECHNOLOGY
+$12.4M
252,362
+14%
减持
ORCL
ORACLE CORP COM
-$12.3M
635,073
-15%
增持
GS
GOLDMAN SACHS GROUP INC COM
+$12.2M
159,980
+5%
增持
ZTS
ZOETIS INC CL A
+$12.2M
198,314
+28%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR COM
+$11.5M
92,731
+283%
增持
NKE
NIKE INC CL B
+$11.5M
573,958
+8%
增持
DTE
DTE ENERGY CO COM
+$11.4M
129,943
+342%
减持
ON
ON SEMICONDUCTOR CORP COM
-$11.4M
66,699
-63%
增持
HII
HUNTINGTON INGALLS INDS INC COM
+$11.3M
48,441
+693%
减持
—
EVEREST GROUP LTD COM
-$11.2M
26,707
-52%
增持
DIS
DISNEY WALT CO COM
+$11.1M
774,234
+7%
减持
PLD
PROLOGIS INC COM
-$11.0M
1,645,959
-20%
建仓
STAG
STAG INDL INC COM
+$11.0M
279,522
增持
MNST
MONSTER BEVERAGE CORP NEW COM
+$10.7M
360,076
+89%
增持
SCHW
SCHWAB CHARLES CORP COM
+$10.6M
678,430
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$10.5M
352,252
+5%
增持
T
AT&T INC COM
+$10.5M
2,996,181
+13%
增持
MSI
MOTOROLA SOLUTIONS INC COM NEW
+$10.4M
64,580
+79%
增持
BNY
BANK NEW YORK MELLON CORP COM
+$10.4M
635,566
+19%
增持
PCAR
PACCAR INC COM
+$10.3M
397,376
+18%
减持
BKH
BLACK HILLS CORP COM
-$10.2M
21,031
-91%
清仓
FALN
ISHARES TR FALN ANGLS USD
-$10.1M
0
-100%
增持
SHW
SHERWIN WILLIAMS CO COM
+$10.1M
101,245
+20%
减持
MA
MASTERCARD INCORPORATED CL A
+$10.0M
341,144
-0%
增持
—
EATON CORP PLC SHS
+$10.0M
216,991
+10%
增持
AIZ
ASSURANT INC COM
+$10.0M
131,787
+55%
增持
EXPE
EXPEDIA GROUP INC COM NEW
+$9.9M
89,352
+154%
增持
BLDR
BUILDERS FIRSTSOURCE INC COM
+$9.9M
109,284
+64%
增持
VRTX
VERTEX PHARMACEUTICALS INC COM
+$9.9M
114,556
+9%
增持
NOC
NORTHROP GRUMMAN CORP COM
+$9.9M
63,458
+41%
增持
BRX
BRIXMOR PPTY GROUP INC COM
+$9.8M
470,547
+783%
增持
CVS
CVS HEALTH CORP COM
+$9.8M
624,817
+10%
增持
FR
FIRST INDL RLTY TR INC COM
+$9.8M
208,345
+733%
增持
—
WILLIS TOWERS WATSON PLC LTD SHS
+$9.8M
55,384
+223%
增持
DUK
DUKE ENERGY CORP NEW COM NEW
+$9.7M
351,668
+27%
增持
—
LAM RESEARCH CORP COM
+$9.7M
47,700
+8%
减持
HIW
HIGHWOODS PPTYS INC COM
-$9.7M
58,846
-89%
增持
JBL
JABIL INC COM
+$9.6M
114,218
+192%
减持
MO
ALTRIA GROUP INC COM
-$9.5M
344,825
-38%
减持
CMCSA
COMCAST CORP NEW CL A
-$9.5M
1,752,466
-10%
减持
CAT
CATERPILLAR INC COM
-$9.5M
186,747
-21%
增持
FITB
FIFTH THIRD BANCORP COM
+$9.4M
490,107
+67%
增持
—
TRANE TECHNOLOGIES PLC SHS
+$9.4M
154,133
+11%
增持
TDG
TRANSDIGM GROUP INC COM
+$9.4M
36,225
+12%
减持
MU
MICRON TECHNOLOGY INC COM
+$9.4M
598,669
-2%
增持
CDNS
CADENCE DESIGN SYSTEM INC COM
+$9.3M
112,998
+23%
减持
MRK
MERCK & CO INC COM
-$9.3M
1,069,604
-13%
增持
CCI
CROWN CASTLE INC COM
+$9.1M
194,091
+34%
减持
UNM
UNUM GROUP COM
-$9.0M
45,221
-80%
增持
AXON
AXON ENTERPRISE INC COM
+$9.0M
50,237
+151%
增持
HWM
HOWMET AEROSPACE INC COM
+$9.0M
491,483
+29%
增持
ISRG
INTUITIVE SURGICAL INC COM NEW
+$8.9M
156,238
+4%
减持
PAYX
PAYCHEX INC COM
-$8.8M
48,704
-62%
增持
GWW
GRAINGER W W INC COM
+$8.8M
22,351
+58%
增持
SWKS
SKYWORKS SOLUTIONS INC COM
+$8.7M
118,960
+153%
减持
MTG
MGIC INVT CORP WIS COM
-$8.6M
240,917
-70%
增持
MCO
MOODYS CORP COM
+$8.6M
57,328
+31%
减持
COP
CONOCOPHILLIPS COM
-$8.5M
493,721
-10%
增持
XYL
XYLEM INC COM
+$8.5M
147,537
+60%
增持
LMT
LOCKHEED MARTIN CORP COM
+$8.5M
74,209
+21%
