State Of Tennessee, Treasury Department

CIK Number: 0001587973

27.55B
Market Value
1,689
# of Holdings
25 months
Avg. Holding Period
41.72%
Win Rate
11.26%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
190.86
-4.02% 5.45M -2.5% 1.36B 26.87 4.95%
2 NVDA NVIDIA Corporat...
107.61
-5.88% 8.92M -3.89% 1.2B 10.98 4.35%
3 MSFT Microsoft Corpo...
381.40
-2.33% 2.67M -4.35% 1.12B 83.19 4.08%
4 EWT iShares MSCI Ta...
43.32
-3.28% 15.63M +1.52% 809.03M 39.49 2.94%
5 AMZN Amazon.com, Inc...
180.94
-5.32% 3.34M -4.42% 732.62M 46.6 2.66%

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