
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
Main Sectors:
Top Industries:
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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