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TNET · Trinet Group, Inc.

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$68.75 -1.36 (-1.94%) At close · Aug 14
Market Cap
$3.07B
Shares
45.90M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TNET

244 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 929,691 $33,868,643 0.00%
iShares Russell 2000 ETF 735,485 $26,793,719 0.04%
VANGUARD SMALL-CAP INDEX FUND 655,525 $23,880,776 0.01%
Small Cap Value Fund 640,000 $23,315,200 0.73%
MFS Blended Research Mid Cap Equity Fund 447,398 $20,437,141 0.70%
Harbor Small Cap Value Fund 381,429 $17,461,820 0.69%
VANGUARD SMALL-CAP VALUE INDEX FUND 416,799 $15,183,988 0.03%
Fidelity Small Cap Index Fund 296,330 $13,565,987 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 328,316 $11,960,552 0.01%
VANGUARD EXPLORER VALUE FUND 260,762 $11,911,608 0.95%
VANGUARD EXPLORER FUND 259,365 $11,873,730 0.05%
Pacer US Small Cap Cash Cows 100 ETF 235,208 $10,767,822 0.31%
iShares Russell 2000 Growth ETF 243,891 $8,884,949 0.07%
U.S. SMALL CAP PORTFOLIO 193,279 $8,848,313 0.05%
Schwab Fundamental U.S. Small Company ETF 175,815 $8,031,229 0.09%
Fidelity Extended Market Index Fund 153,841 $7,027,457 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 153,679 $7,020,057 0.04%
Schwab U.S. Small-Cap ETF 141,975 $6,485,418 0.03%
Dimensional U.S. Small Cap ETF 140,007 $6,409,520 0.05%
PIMCO RAE US Small Fund 156,728 $5,709,601 0.18%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 116,796 $5,346,921 0.01%
HARTFORD SMALL CAP VALUE FUND 105,827 $4,844,760 1.82%
Bridge Builder Small/Mid Cap Value Fund 129,393 $4,713,787 0.05%
U.S. MICRO CAP PORTFOLIO 99,828 $4,570,126 0.06%
SMALL COMPANY GROWTH PORTFOLIO 123,391 $4,495,134 0.33%
Federated Hermes MDT Small Cap Core Fund 96,785 $4,430,817 0.23%
Principal U.S. Small-Cap ETF 85,795 $4,245,995 0.18%
Nuveen Quant Small/Mid Cap Equity Fund 90,040 $4,122,031 0.16%
Bridge Builder Small/Mid Cap Growth Fund 90,847 $3,309,556 0.04%
WisdomTree U.S. SmallCap Dividend Fund 90,022 $3,279,501 0.17%
Schwab Small-Cap Index Fund 65,578 $3,002,161 0.04%
MFS Blended Research Small Cap Equity Fund 64,005 $2,923,748 0.90%
Meridian Growth Fund 79,732 $2,904,637 0.60%
College Retirement Equities Fund - Total Global Stock Account 73,030 $2,660,483 0.00%
Fidelity Total Market Index Fund 56,735 $2,591,655 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 55,299 $2,531,588 0.01%
THE HARTFORD SMALL COMPANY FUND 55,115 $2,523,165 0.38%
Dimensional U.S. Core Equity 2 ETF 48,661 $2,227,701 0.01%
Federated Hermes MDT Small Cap Growth Fund 48,223 $2,207,649 0.30%
Schwab Fundamental U.S. Small Company Index Fund 46,548 $2,130,967 0.09%
NYLIM VP Wellington Small Cap Portfolio 57,178 $2,082,995 0.58%
Fidelity Series Total Market Index Fund 44,588 $2,036,780 0.00%
Meridian Small Cap Growth Fund 54,445 $1,983,431 0.84%
Master Small Cap Index Series 48,918 $1,782,083 0.04%
First Trust Small Cap Core AlphaDEX Fund 38,012 $1,740,189 0.14%
VANGUARD INDUSTRIALS INDEX FUND 37,227 $1,700,529 0.02%
Nuveen Small Cap Blend Index Fund 36,683 $1,679,348 0.04%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 44,058 $1,605,033 0.45%
U.S. Small Cap Growth Portfolio 32,677 $1,495,953 0.08%
Victory Small Cap Stock Fund 32,091 $1,469,126 0.16%
Showing 1–50 of 244 positions
Key facts CIK 937098 CUSIP 896288107 13F (30d) 259 filings 257 filers Visit website Investor relations

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