As of the latest SEC filings, TRINET GROUP, INC. (TNET) is held by 238 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $33,868,643.13 in market value, representing a significant portion of its portfolio.
Funds holding TRINET GROUP, INC. (TNET)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNET
- CIK:
- 0000937098
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $33,868,643.13 | 929,691 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.04% | $26,793,718.55 | 735,485 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $23,880,775.75 | 655,525 | Mar 31, 2026 | May 28, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.73% | $23,315,200.00 | 640,000 | Mar 31, 2026 | May 29, 2026 |
|
HASCX
Harbor Small Cap Value Fund
|
MF | Independent / Boutique | 0.69% | $17,461,819.62 | 381,429 | Apr 30, 2026 | Jun 26, 2026 |
|
BMSFX
MFS Blended Research Mid Cap Equity Fund
|
MF | Independent / Boutique | 0.61% | $15,599,700.48 | 409,656 | Feb 28, 2026 | Apr 22, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $15,183,987.57 | 416,799 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.04% | $13,565,987.40 | 296,330 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $11,960,551.88 | 328,316 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.05% | $11,873,729.70 | 259,365 | Apr 30, 2026 | Jun 26, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.31% | $10,767,822.24 | 235,208 | Apr 30, 2026 | Jun 29, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.07% | $8,884,949.13 | 243,891 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $8,848,312.62 | 193,279 | Apr 30, 2026 | Jun 24, 2026 |
|
VEVFX
VANGUARD EXPLORER VALUE FUND
|
MF | Vanguard | 0.73% | $8,829,419.20 | 231,865 | Feb 28, 2026 | Apr 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.08% | $7,560,441.28 | 198,541 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $6,409,520.46 | 140,007 | Apr 30, 2026 | Jun 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,905,484.48 | 155,081 | Feb 28, 2026 | Apr 24, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.18% | $5,709,601.04 | 156,728 | Mar 31, 2026 | May 29, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $5,647,911.36 | 148,317 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $5,532,224.32 | 145,279 | Feb 28, 2026 | Apr 24, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.01% | $5,346,920.88 | 116,796 | Apr 30, 2026 | Jun 26, 2026 |
|
HSMAX
HARTFORD SMALL CAP VALUE FUND
|
MF | Independent / Boutique | 1.82% | $4,844,760.06 | 105,827 | Apr 30, 2026 | Jun 25, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.05% | $4,713,786.99 | 129,393 | Mar 31, 2026 | May 22, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.06% | $4,570,125.84 | 99,828 | Apr 30, 2026 | Jun 24, 2026 |
|
-
SMALL COMPANY GROWTH PORTFOLIO
|
ETF | Vanguard | 0.33% | $4,495,134.13 | 123,391 | Mar 31, 2026 | May 28, 2026 |
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