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TNET — TRINET GROUP INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $1.08B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors history | Q4 2024 | 2.82M | $256.23M | 0.05% | Add |
| Vanguard Group history | Q4 2025 | 2.85M | $168.46M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.59M | $128.16M | 0.00% | Add |
| Cantillon Capital Management history | Q2 2024 | 763.35K | $76.34M | 0.54% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.07M | $52.85M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 826.53K | $40.91M | 0.05% | Add |
| Geode Capital Management history | Q2 2026 | 718.69K | $35.57M | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 657.21K | $34.24M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 605.81K | $29.98M | 0.01% | Add |
| Fidelity International (FIL) history | Q4 2023 | 248.31K | $29.53M | 0.03% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 544.81K | $26.96M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 539.84K | $26.72M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 503.38K | $24.91M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 491.06K | $24.30M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 280.31K | $13.87M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 261.03K | $12.92M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 258.92K | $12.81M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 206.84K | $10.24M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 194.06K | $9.60M | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 159.34K | $7.89M | 0.12% | Add |
| Wells Fargo & Co history | Q2 2026 | 149.11K | $7.38M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 147.70K | $7.31M | 0.01% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 122.47K | $6.06M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 91.50K | $4.53M | 0.00% | New |
| Principal Global Investors history | Q2 2026 | 88.92K | $4.40M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 67.20K | $3.33M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 59.89K | $3.10M | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 51.95K | $2.57M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 41.50K | $2.05M | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 43.97K | $1.60M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 31.79K | $1.57M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 31.30K | $1.55M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 28.56K | $1.41M | 0.00% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 24.85K | $1.23M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 32.08K | $1.17M | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 20.25K | $1.00M | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 26.73K | $973.85K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 16.96K | $839.30K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 16.21K | $802.38K | 0.00% | New |
| CPP Investments history | Q2 2026 | 15.10K | $747.30K | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 12.59K | $622.83K | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 9.81K | $485.55K | 0.00% | New |
| Maverick Capital history | Q4 2022 | 5.78K | $391.75K | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 6.74K | $333.46K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 1.20K | $59.59K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 43.28K | $2.14K | 0.00% | Add |
| Amundi US history | Q1 2025 | 10 | $772 | 0.00% | New |