TNET · Trinet Group, Inc. · Held by Funds
$62.54
-0.17 (-0.27%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.99B
Shares
45.90M
Volume · Sep 30
366.16K
Avg daily vol (3M)
361.67K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TNET
237 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 803,191 | $39,749,923 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 734,715 | $36,361,045 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 579,100 | $28,659,659 | 0.02% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 490,000 | $24,250,100 | 0.80% | Long | 2026-06-30 | |
| Harbor Small Cap Value Fund | — | 368,278 | $24,243,741 | 0.97% | Long | 2026-07-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 447,398 | $20,437,141 | 0.70% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 306,138 | $20,153,065 | 0.06% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 367,109 | $18,168,224 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 327,425 | $16,204,263 | 0.02% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 215,936 | $14,215,067 | 1.35% | Long | 2026-07-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 206,578 | $13,599,030 | 0.37% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 258,609 | $12,798,559 | 0.08% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 193,279 | $12,723,557 | 0.06% | Long | 2026-07-31 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 260,762 | $11,911,608 | 0.95% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 159,800 | $10,519,634 | 0.26% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 146,840 | $9,666,477 | 0.36% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 165,820 | $8,206,432 | 0.22% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 175,815 | $8,031,229 | 0.09% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 121,322 | $7,986,627 | 0.36% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 120,369 | $7,923,891 | 2.18% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 112,459 | $7,403,176 | 0.05% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 109,490 | $7,207,727 | 0.01% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 153,841 | $7,027,457 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 153,679 | $7,020,057 | 0.04% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 141,975 | $6,485,418 | 0.03% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 119,130 | $5,895,744 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 115,769 | $5,729,408 | 0.05% | Long | 2026-06-30 | |
| HARTFORD SMALL CAP VALUE FUND | — | 80,872 | $5,323,804 | 1.74% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 76,616 | $5,043,631 | 0.06% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 90,707 | $4,489,089 | 0.21% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 68,080 | $4,481,706 | 0.06% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 86,506 | $4,281,182 | 0.04% | Long | 2026-06-30 | |
| Principal U.S. Small-Cap ETF | PSC | 85,795 | $4,245,995 | 0.18% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 62,836 | $4,136,494 | 0.43% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 62,038 | $4,083,962 | 0.49% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 55,299 | $3,640,333 | 0.01% | Long | 2026-07-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 54,234 | $3,570,224 | 0.53% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 71,137 | $3,520,570 | 0.06% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 49,643 | $3,267,999 | 0.14% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 48,661 | $3,203,354 | 0.01% | Long | 2026-07-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 64,005 | $2,923,748 | 0.90% | Long | 2026-05-31 | |
| NYLIM VP Wellington Small Cap Portfolio | — | 53,997 | $2,672,312 | 0.62% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 56,735 | $2,591,655 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 51,477 | $2,547,597 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 36,683 | $2,414,842 | 0.06% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 35,254 | $2,320,771 | 0.17% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 43,996 | $2,177,362 | 0.54% | Long | 2026-06-30 | |
| U.S. Small Cap Growth Portfolio | — | 32,677 | $2,151,127 | 0.11% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 31,777 | $2,091,880 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 31,712 | $2,087,601 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 237 positions