State Of Tennessee, Treasury Department
CIK Number: 0001587973
28.45B
Market Value
1,620
# of Holdings
25 months
Avg. Holding Period
71.97%
Win Rate
16.18%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc Com | 248.21 | +0.10% | 5.59M | +0.25% | 1.30B | 94.4 | 4.58% | |
| 2 | Microsoft Corp ... | 447.43 | -0.47% | 2.79M | -2.67% | 1.20B | 83.19 | 4.22% | |
| 3 | Nvidia Corporat... | 134.16 | -2.32% | 9.29M | -2.26% | 1.13B | 131.3 | 3.96% | |
| 4 | Ishares Inc Msc... | 54.66 | +1.11% | 15.40M | -3.23% | 829.39M | 39.31 | 2.92% | |
| 5 | Vanguard Index ... | 299.93 | -0.05% | 2.49M | +4.09% | 704.97M | 191.6 | 2.48% |
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