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TNET · Trinet Group, Inc. · Held by Funds

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$65.88 +0.54 (+0.83%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$3.02B
Shares
45.81M
Volume · Nov 13 163.1K Avg daily vol (3M) 335.69K

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.

Fund Ownership of TNET by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.90% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.29% 1,047,627
Index ETFs 9.61% 4,402,418
Active ETFs 0.98% 446,877
Active funds 8.05% 3,685,760
Unclassified 0.40% 182,121
All registered funds 21.32% 9,764,803
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TNET

245 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 803,191 $39,749,923 0.00%
iShares Russell 2000 ETF 734,715 $36,361,045 0.04%
MFS Blended Research Mid Cap Equity Fund 464,452 $32,646,331 1.01%
VANGUARD SMALL-CAP INDEX FUND 579,100 $28,659,659 0.02%
Small Cap Value Fund 490,000 $24,250,100 0.80%
Harbor Small Cap Value Fund 368,278 $24,243,741 0.97%
Fidelity Small Cap Index Fund 306,138 $20,153,065 0.06%
VANGUARD SMALL-CAP VALUE INDEX FUND 367,109 $18,168,224 0.03%
VANGUARD EXPLORER VALUE FUND 233,803 $16,434,013 1.16%
VANGUARD EXTENDED MARKET INDEX FUND 327,425 $16,204,263 0.02%
Janus Henderson Small/Mid Cap Growth Alpha ETF 215,936 $14,215,067 1.35%
Pacer US Small Cap Cash Cows 100 ETF 206,578 $13,599,030 0.37%
Schwab Fundamental U.S. Small Company ETF 190,727 $13,406,201 0.15%
iShares Russell 2000 Growth ETF 258,609 $12,798,559 0.08%
U.S. SMALL CAP PORTFOLIO 193,279 $12,723,557 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 160,486 $11,280,561 0.06%
Nuveen Quant Small Cap Equity Fund 159,800 $10,519,634 0.26%
Fidelity Extended Market Index Fund 141,778 $9,965,576 0.02%
Nuveen Quant Small/Mid Cap Equity Fund 146,840 $9,666,477 0.36%
Schwab U.S. Small-Cap ETF 135,830 $9,547,491 0.04%
PIMCO RAE US Small Fund 165,820 $8,206,432 0.22%
Federated Hermes MDT Small Cap Core Fund 121,322 $7,986,627 0.36%
Janus Henderson Small Cap Growth Alpha ETF 120,369 $7,923,891 2.18%
Dimensional U.S. Small Cap ETF 112,459 $7,403,176 0.05%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 109,490 $7,207,727 0.01%
College Retirement Equities Fund - Total Global Stock Account 119,130 $5,895,744 0.00%
Bridge Builder Small/Mid Cap Value Fund 115,769 $5,729,408 0.05%
HARTFORD SMALL CAP VALUE FUND 80,872 $5,323,804 1.74%
U.S. MICRO CAP PORTFOLIO 76,616 $5,043,631 0.06%
WisdomTree U.S. SmallCap Dividend Fund 90,707 $4,489,089 0.21%
Schwab Small-Cap Index Fund 68,080 $4,481,706 0.06%
Bridge Builder Small/Mid Cap Growth Fund 86,506 $4,281,182 0.04%
Principal U.S. Small-Cap ETF 85,795 $4,245,995 0.18%
Victory Small Cap Stock Fund 62,836 $4,136,494 0.43%
Federated Hermes MDT Small Cap Growth Fund 62,038 $4,083,962 0.49%
Fidelity Total Market Index Fund 54,370 $3,821,667 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 55,299 $3,640,333 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 51,595 $3,626,613 0.51%
THE HARTFORD SMALL COMPANY FUND 54,234 $3,570,224 0.53%
Fidelity Enhanced Small Cap Core ETF 71,137 $3,520,570 0.06%
Schwab Fundamental U.S. Small Company Index Fund 49,643 $3,267,999 0.14%
Dimensional U.S. Core Equity 2 ETF 48,661 $3,203,354 0.01%
Towle Small-Cap Value ETF 44,178 $3,105,272 1.51%
Fidelity Series Total Market Index Fund 44,064 $3,097,259 0.00%
NYLIM VP Wellington Small Cap Portfolio 53,997 $2,672,312 0.62%
Master Small Cap Index Series 51,477 $2,547,597 0.04%
Strategic Advisers U.S. Total Stock Fund 35,182 $2,472,943 0.00%
Nuveen Small Cap Blend Index Fund 36,683 $2,414,842 0.06%
VANGUARD INDUSTRIALS INDEX FUND 34,044 $2,392,953 0.03%
First Trust Small Cap Core AlphaDEX Fund 35,254 $2,320,771 0.17%
Showing 1–50 of 245 positions
Key facts CIK 937098 CUSIP 896288107 13F (30d) 234 filings 204 filers Visit website Investor relations