TFI Top Holdings & Constituents
TFI, offered by State Street, holds 1809 reported positions across $3.1B in assets. Its largest holdings are State Street Global Advisors (0.38%), State of Maryland (0.35%), and State of California (0.23%). The 5 biggest positions account for 1.39% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— State Street Global Advisors | 0.38% | $11.56M |
— State of Maryland | 0.35% | $10.48M |
— State of California | 0.23% | $7.05M |
— City of New York NY | 0.22% | $6.77M |
— State of Washington | 0.21% | $6.27M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.