State of Tennessee, Treasury Department Buys Procter & Gamble Co, American Water Works Co Inc, Walmart Inc, Sells Wells Fargo, Medtronic PLC, The Estee Lauder Inc

• New Purchases: ANGL, XLU, TFC, CCK, WTRG, CCMP, PEAK, IBKR, RGEN, NKTR, PAYC, HOMB, IR, JHG, LEA, OC, AGCO, SIGI, SR, STL, THC, TFII, UF3, VIAC, AMG, ATR, CIT, COHR, SGMS, SPWH, ASPN, SONO, SOI, BHB, BDSI, SCPL, RUN, SDGR, SNDR, RYI, RLI, RBBN, RXN, BOX, REAL, CRMT, WINA, CLR, VST, VIRT, ALEX, ECOL, ULH, AMBA, SGU, TRTN, THR, ACCA, TENB, SKT, PCYO, APAM, CRHM, CERC, JE, ECOM, IRET, ISBC, IBOC, HLI, CREE, MGIC, GDOT, GKOS, GCI, FBM, FNF, DBX, EPAC, EGAN, OI, ELF, PRDO, PNTG, CNXN, BPMP, BIPC, ONTO, ODC, RTLR, OAS, NXTC, NMRK, CLS, NESR, MIME, MTOR, MCY,
• Added Positions: PG, AWK, WMT, CPB, HYG, EW, CI, SRE, BRK.B, BXP, BSX, LMT, ATVI, AMT, ADBE, CVS, HD, PLD, ICE, PFF, LHX, CSX, ISRG, JNJ, JPM, BAX, NFLX, HSIC, TMUS, ALXN, AMGN, CAG, INCY, MPC, CWB, SYY, BMY, GS, MCD, PCI, VRTX, ATO, MSFT, NVDA, SBAC, VTI, VNQ, AGN, AAPL, ARCC, BAM, CSCO, DLR, HUM, OKE, PYPL, PGR, V, AMZN, ABC, ASML, ETN, GD, JKHY, NEM, NOC, TXN, TSCO, ULTA, VZ, ARE, BLK, CSL, CBRE, CB, CMS, FANG, EQIX, FOXA, AJG, GE, KMI, KR, LIN, MAR, NEE, PEP, PXD, VEA, AMD, GOOG, AXP, CNC, CTXS, CL, DEI, ESS, FMC, ITW, INTU, KL, LLY, MA, MHK, PFE, PNC, PTC, NOW, TT, UPS, APD, ANET, CP, CRL, CHE, CLX, CMCSA, CTVA, EFX, ES, FRT, GIS, HAE, HIW, KEYS, KMB, MKTX, MLCO, MAA, NATI, NLOK, ODFL, REG, REGN, RSG, TJX, UDR, VNO, AAON, ALE, GOOGL, AEP, AFG, AIG, AUDC, AVB, BR, CACI, CPT, CTLT, CIEN, CUZ, EGP, EV, EBAY, ESE, EVR, RE, EXEL, FIS, FFBC, FR, FCFS, GGG, GH, HSY, HRC, HRL, ICLR, ICUI, ILMN, EWC, INDA, SCZ, JCOM, JBGS, KSU, KRC, LAMR, LSI, LITE, MTB, MASI, MDU, MPW, MCO, MSI, NDAQ, NFG, NNN, PK, PRSP, PDCE, PSX, POOL, PRAH, DGX, RYN, RNR, QSR, CRM, SBNY, SJM, SYNA, TRV, UMPQ, VRSK, WEC, DDD, EGHT, AAN, ANF, ABM, ACIU, AKR, AYI, ADUS, NSP, ATGE, ADTN, ADES, AEIS, AJRD, AVAV, AGYS, AEM, ADC, ALRM, MATX, Y, ALLT, AMCX, ACC, AEO, COLD, ANDE, ANGO, ANIP, APY, ARI, ARLO, AHH, ARR, ARWR, ASGN, ASH, ATNI, AAWW, AN, AVA, AAXN, BGS, BCPC, BOH, OZK, BIG, BEAT, BLMN, BCOR, BCC, BYD, BHF, EAT, BCO, BRX, BRKS, BRO, BC, CABO, CBT, COG, WHD, CZR, CVGW, CAL, CWT, ELY, CMO, CATM, CRI, CASY, CVCO, CBL, CDK, CPF, CCS, GTLS, CLDT, CHEF, CC, CHS, PLCE, CHDN, XEC, CBB, CNK, CHCO, CLH, CLF, CCEP, COKE, CIGI, COLB, CMC, CBU, CYH, CHCT, CORE, CXW, OFC, CBRL, CR, CCRN, CRY, CTS, CUB, CFR, CW, CVBF, CONE, CYTK, DECK, DLX, DRH, DKS, DIOD, DPZ, DCI, LPG, DORM, DRQ, DSPG, DNKN, EXP, EWBC, DEA, EPC, EHTH, EME, ECPG, ENR, ENS, NPO, ENSG, EPRT, FDS, FARO, FHI, FG, FCF, FHN, FSLR, FSV, FIVE, FND, FLO, FLR, FLWS, FLY, FTS, FBHS, FCPT, FOXF, FNV, FELE, FSB, FSP, FCN, FF, GTX, GATX, GCP, GCO, GNTX, GEO, GIII, GBCI, GLT, GNL, GT, GHC, GPMT, GPK, GFF, GPI, GRUB, HAIN, HBI, HAFC, THG, HE, HQY, HELE, HP, HFWA, HT, HSKA, HXL, HFC, HMST, HMN, HUBG, HUBB, HUD, JBHT, IDA, IEX, IRT, ILPT, NGVT, INGR, INVA, IIIN, IART, TILE, INTL, IVR, IRDM, IRBT, STAR, ITT, JJSF, JACK, JRVR, VIAV, JBLU, JBT, KBH, KELYA, KEM, KMPR, KMT, KIM, KGC, KEX, KRG, KNX, KN, KTB, KOP, LZB, LANC, LSTR, LNTH, LEG, LMAT, LII, LEVI, LXP, LGIH, LECO, LNN, LGF.A, LGF.B, LPSN, LMNX, LDL, MDC, MBUU, MAN, MMI, MCS, HZO, VAC, MCFT, MAT, MATW, MMS, MXL, MEDP, VIVO, MMSI, MLAB, MEI, MTG, MGPI, MIK, MLHR, MTX, MKSI, MOH, MNTA, MCRI, MSA, MSM, MUR, MUSA, MYRG, FIZZ, NSA, NEO, NJR, NYMT, NYT, NWL, NEU, NXRT, NDSN, JWN, NWN, NWE, DNOW, NVT, OII, OFG, ONB, ORI, ZEUS, OMCL, OGS, OMF, OSPN, OPB, OSK, OSMT, OMI, PCRX, PKG, PACW, PZZA, PARR, PATK, PTEN, PBF, PDFS, PBA, PEI, PMT, PEN, PSXP, PIPR, PBI, PAGP, PII, POL, BPOP, POST, POWI, PRAA, PFBC, PBH, PB, PRLB, PRSC, PFS, PSB, PZN, PWR, RDN, RAVN, RC, O, RBC, RS, REGI, RCII, RFP, RGP, ROIC, RMR, RHI, ROG, RGLD, RPM, SBRA, SABR, SAIA, SBH, SAFM, SANM, SCSC, SAIC, SENEA, SCI, SHAK, SLGN, SFNC, SIX, SKX, SNBR, AOS, SON, SWN, SPTN, STLD, SCL, SRCL, RGR, INN, SUM, SXC, SYKE, SYNH, SNX, TRP, TCF, TTGT, TDY, TDS, TU, TER, TTEK, TXRH, TPRE, THO, TOL, TR, BLD, TTC, RIG, TG, THS, TREX, TPH, TRN, TSE, TRST, TTEC, TYL, SLCA, UGI, UCTT, UNFI, UNIT, OLED, URBN, VLY, VMI, VREX, VRA, VBTX, VRTV, VICR, VMD, VRTU, VSH, VSTO, VC, VG, WAB, HCC, WPG, WRE, WSO, WDFC, WEN, WERN, WST, WPM, JW.A, WSM, WWD, WOR, WPX, WYND, XPO, ZUMZ,
• Reduced Positions: WFC, MDT, EL, DIS, MRK, PM, LOW, MO, ABT, PEG, MDLZ, BDX, DHR, DAL, ETR, ANTM, XOM, ACN, BF.B, LQD, DFS, GILD, ABBV, KEY, MET, SHW, QRVO, VMC, BA, C, GPN, HCA, KLAC, LRCX, SYF, URI, ZBH, AMP, AME, CMG, CCI, BKLN, SHOP, TGT, WH, AVGO, DOV, FITB, INTC, IBM, MSCI, PRU, RTN, XLK, WLTW, APTV, COF, DISCA, DOW, FB, SHYG, HYS, A, AIV, AMAT, CFG, CTSH, COP, D, FLT, HIG, JLL, MAS, RJF, SLB, SRLN, USB, WYNN, ADI, ADP, CE, CVX, CHD, GLW, COST, HPE, HON, LKQ, MLM, NCLH, TROW, QCOM, SWKS, SBUX, SYK, TEL, TSN, ZBRA, AFL, ANSS, AZO, BBY, CDNS, CNQ, CTL, CHTR, CGNX, DHI, XRAY, DUK, EOG, FISV, FTNT, INFO, IQV, JBL, LNC, MCHP, MS, NTAP, ORLY, ROST, STX, SLG, LUV, STT, TTWO, UAL, UNH, VRSN, WM, WDC, WU, WMB, XLNX, ZTS, AIR, AES, ADS, APH, ADSK, BKR, BAC, BK, BIIB, BWA, DOOO, CPE, CNI, CAH, CAT, CDW, CDAY, KO, CXO, CLGX, COR, CMI, CYBR, PLAY, DVA, DVN, DISCK, DLTR, DRE, DXC, ETFC, EIX, EA, ENB, EQR, EVRG, FFIV, FDX, FAF, F, IT, GM, GMED, HAL, HWC, HAS, HR, HLT, HOLX, HPQ, HII, J, JEF, JNPR, KRNT, LVS, LEN, LULU, MANH, MRO, MXIM, MCK, MU, MPWR, NBL, NRG, NTR, NVR, OGE, OHI, ORCL, PCAR, PAYX, PNFP, PPL, PHM, RY, SPGI, SPG, SWK, SU, SNPS, TRI, UNP, UTHR, VFC, WBS, WRI, MMM, ABMD, AAP, ACM, ATSG, AIN, ALB, ALGN, ALGT, ALLE, ALSN, AMCR, AMED, AEE, AAL, AAT, AXL, AEL, APEI, AWR, AVD, AMWD, ABCB, AMN, ANIK, AXE, APA, AIT, ARCB, ADM, AROC, ACA, ARW, ABG, AIZ, ATCO, AVY, AZZ, BMI, BLL, BANR, B, BHC, BCE, BHE, WRB, BHLB, BIO, BJRI, BKH, BB, HRB, BCEI, BOOT, EPAY, BRC, BRKL, MTRN, BKE, CHRW, CADE, CAMT, CPRI, CTRE, KMX, CCL, CBOE, CDR, CVE, CNP, CENTA, CEVA, CF, CINF, CTAS, CIR, CRUS, GLUU, CME, CCOI, COHU, CMA, CBSH, CMTL, CNMD, CEIX, CNSL, ED, STZ, COO, CTB, CPRT, CORT, CRVL, COTY, CVET, CROX, CSGS, CSWI, CURO, CUBI, DRI, DE, DNR, DSGX, DBI, DBD, DGII, DIN, DG, DTE, DD, DXPE, EGBN, EGRX, EMN, ECHO, ECL, EE, EBS, EMR, ENTA, EHC, WIRE, ENDP, ENVA, PLUS, ESNT, EVTC, EXC, EXLS, EXPE, EXPD, EXTN, EXR, EXTR, FICO, FAST, FSS, FOE, FBP, FFIN, FMBI, FRC, FE, FBC, FLIR, FLS, FNB, FORM, FORR, FTV, FWRD, FOX, BEN, FCX, FDP, FULT, GME, GPS, GRMN, GIB, THRM, GPC, GTY, GIL, GL, GMS, GWW, GVA, GLDD, GHL, GES, GPOR, HNGR, HOG, HLIT, HSC, HWKN, HAYN, HSTM, HTLD, HSII, HLX, HES, HIBB, HI, HMSY, HOPE, HST, HBAN, IBKC, IDXX, IMO, INDB, IOSP, INGN, IPHI, NSIT, IBP, ITGR, IPAR, IFF, IPG, IP, IVZ, IPGP, IRM, ITRI, JCI, KALU, KBR, K, KFRC, KNSL, KREF, KSS, KFY, KHC, KRA, KLIC, LB, LH, LW, LPI, LDOS, LAD, LYV, LTHM, L, LTC, LYB, MHO, M, SHOO, MGLN, MGA, MFC, MMC, MRTN, MTRX, MED, MLNX, MERC, MTH, CASH, MTD, MGM, MINI, TAP, MNRO, MNST, MOG.A, MOS, MOV, MTSC, MLI, NBR, NBHC, NTUS, NCR, NP, NYCB, NR, NWSA, NWS, NXGN, EGOV, NLSN, NI, NMIH, NOMD, NTRS, NVMI, NUE, OXY, ODP, OPI, OIS, OMC, OTEX, OSUR, OFIX, PPBI, PH, PNR, PBCT, PRFT, PKI, PRGO, PETS, PGTI, PLAB, PNW, PLT, PLXS, PNM, POWL, PPG, PSMT, PRI, PFG, PRA, PGNX, PRGS, PUMP, PSA, PVH, QEP, QLYS, NX, QNST, RDNT, RDWR, RL, RMBS, RBB, RMAX, RLGY, RWT, RF, RGA, RMD, RBA, WRK, ROK, RCI, ROL, ROP, RCL, RUTH, STBA, SAFT, JBSS, SCHL, SCHW, SWM, SSP, SBCF, CKH, SEE, SEIC, SEM, SHEN, SCVL, SSTK, SIG, SSD, SKYW, SLM, SM, SGH, SNA, SEDG, SO, SBSI, SWX, SJNK, SRC, SFM, SPSC, SPXC, FLOW, STMP, SMP, SXI, STE, STRA, SLF, SUPN, SRDX, SIVB, SNV, TRHC, TCMD, TALO, TPR, TECK, TFX, TNC, TPL, TXT, TIF, TVTY, TIVO, TDG, TRMB, TGI, TBI, TUP, TWTR, USCR, USPH, UA, UAA, UNF, UIS, UCBI, UHT, UHS, UVE, UNM, UBA, USNA, VAL, BND, VAR, VGR, VTR, VRTS, WDR, WBA, WD, WCN, WAT, WTS, WELL, WAL, WLK, WLKP, WEX, WY, WHR, WSR, WING, WGO, WWW, XEL, XNCR, XRX, XPER, XYL, YUM, ZION,
• Sold Out: EPD, ALL, AON, ALK, ARNC, BBK, GXG, LPT, NXPI, WCG, HC5, SUI, VGT, MDCO, OVV, SF, VOYA, TECH, A2A, 0VVB, BDN, RH, LNT, SVC, WTFC, EPR, LFUS, SQ, LIVN, DAR, MAC, CLI, CE1, UBSI, UFPI, OMP, ZYME, NUS, 2WZ, JAG, OEC, PE, MINT, PSTG, SLAB, VPG, SRCI, VCTR, NOVA, TPX, TLYS, TGA, 3ER, BERY, CHK, CDEV, CRCM, GOOS, CSTE, BLDR, BPT, BSM, CCNE, AVP, ATKR, AMBC, AB, AKS, PW9, ACIA, NGVC, CNS, CVLT, DPLO, DMLP, 2N2A, GPRK, EAF, GSBC, IPHS, INXN, SRCE, JOUT, WLH, MTZ, MDRIQ,

For the details of State of Tennessee, Treasury Department's stock buys and sells, go to https://www.gurufocus.com/guru/state+of+tennessee%2C+treasury+department/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 4,359,081 shares, 3.89% of the total portfolio. Shares added by 1.84%
2. Apple Inc (AAPL) - 2,420,852 shares, 3.48% of the total portfolio. Shares added by 1.72%
3. Amazon.com Inc (AMZN) - 261,329 shares, 2.88% of the total portfolio. Shares added by 1.65%
4. iShares Inc MSCI Taiwan (EWT) - 13,782,411 shares, 2.57% of the total portfolio. Shares added by 0.11%
5. iShares Inc MSCI South Korea (EWY) - 9,363,547 shares, 2.49% of the total portfolio. Shares added by 0.22%

State of Tennessee, Treasury Department initiated holding in VanEck Vectors Fallen Angel High Yield Bond ETF. The purchase prices were between $21.3 and $30.13, with an estimated average price of $28.21. The stock is now traded at around $28.04. The impact to a portfolio due to this purchase was 0.14%. The holding were 985,800 shares as of .

State of Tennessee, Treasury Department initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $44.93 and $70.98, with an estimated average price of $64.36. The stock is now traded at around $58.97. The impact to a portfolio due to this purchase was 0.09%. The holding were 295,983 shares as of .

State of Tennessee, Treasury Department initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $38.39. The impact to a portfolio due to this purchase was 0.06%. The holding were 315,299 shares as of .

State of Tennessee, Treasury Department initiated holding in Crown Holdings Inc. The purchase prices were between $43.69 and $80, with an estimated average price of $69.87. The stock is now traded at around $66.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 127,356 shares as of .

State of Tennessee, Treasury Department initiated holding in Cabot Microelectronics Corp. The purchase prices were between $89.07 and $167.2, with an estimated average price of $140.26. The stock is now traded at around $148.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 42,404 shares as of .

State of Tennessee, Treasury Department initiated holding in Essential Utilities Inc. The purchase prices were between $32.65 and $54.07, with an estimated average price of $47.33. The stock is now traded at around $43.12. The impact to a portfolio due to this purchase was 0.03%. The holding were 120,554 shares as of .

State of Tennessee, Treasury Department added to a holding in Procter & Gamble Co by 109.17%. The purchase prices were between $97.7 and $127.14, with an estimated average price of $120.29. The stock is now traded at around $116.63. The impact to a portfolio due to this purchase was 0.74%. The holding were 2,265,199 shares as of .

State of Tennessee, Treasury Department added to a holding in American Water Works Co Inc by 1052.19%. The purchase prices were between $97.07 and $141, with an estimated average price of $129.12. The stock is now traded at around $123.59. The impact to a portfolio due to this purchase was 0.31%. The holding were 496,215 shares as of .

State of Tennessee, Treasury Department added to a holding in Walmart Inc by 51.10%. The purchase prices were between $104.05 and $122.58, with an estimated average price of $115.48. The stock is now traded at around $124.63. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,321,641 shares as of .

State of Tennessee, Treasury Department added to a holding in Campbell Soup Co by 1416.22%. The purchase prices were between $41.41 and $53.84, with an estimated average price of $48.13. The stock is now traded at around $49.31. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,145,502 shares as of .

State of Tennessee, Treasury Department added to a holding in iShares iBoxx $ High Yield Corporate Bond by 192.18%. The purchase prices were between $67.97 and $87.18, with an estimated average price of $83.3. The stock is now traded at around $82.24. The impact to a portfolio due to this purchase was 0.28%. The holding were 977,933 shares as of .

State of Tennessee, Treasury Department added to a holding in Edwards Lifesciences Corp by 217.89%. The purchase prices were between $157.23 and $242.99, with an estimated average price of $217.17. The stock is now traded at around $225.85. The impact to a portfolio due to this purchase was 0.23%. The holding were 322,554 shares as of .

State of Tennessee, Treasury Department sold out a holding in Enterprise Products Partners LP. The sale prices were between $12.27 and $29.02, with an estimated average price of $23.43.

State of Tennessee, Treasury Department sold out a holding in Allstate Corp. The sale prices were between $73.23 and $125.57, with an estimated average price of $109.18.

State of Tennessee, Treasury Department sold out a holding in Aon PLC. The sale prices were between $145.48 and $237.43, with an estimated average price of $205.38.

State of Tennessee, Treasury Department sold out a holding in Alaska Air Group Inc. The sale prices were between $23.56 and $68.17, with an estimated average price of $54.95.

State of Tennessee, Treasury Department sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

State of Tennessee, Treasury Department sold out a holding in Arconic Corp. The sale prices were between $9.19 and $26.11, with an estimated average price of $20.93.

State of Tennessee, Treasury Department reduced to a holding in Wells Fargo & Co by 55.88%. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87. The stock is now traded at around $27.15. The impact to a portfolio due to this sale was -0.29%. State of Tennessee, Treasury Department still held 957,235 shares as of .

State of Tennessee, Treasury Department reduced to a holding in Medtronic PLC by 63.92%. The sale prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $99.14. The impact to a portfolio due to this sale was -0.28%. State of Tennessee, Treasury Department still held 315,138 shares as of .

State of Tennessee, Treasury Department reduced to a holding in The Estee Lauder Companies Inc by 84.7%. The sale prices were between $144.38 and $219.88, with an estimated average price of $193.92. The stock is now traded at around $198.32. The impact to a portfolio due to this sale was -0.26%. State of Tennessee, Treasury Department still held 52,324 shares as of .

State of Tennessee, Treasury Department reduced to a holding in The Walt Disney Co by 28.19%. The sale prices were between $85.76 and $148.2, with an estimated average price of $127.19. The stock is now traded at around $118.58. The impact to a portfolio due to this sale was -0.25%. State of Tennessee, Treasury Department still held 1,003,764 shares as of .

State of Tennessee, Treasury Department reduced to a holding in Merck & Co Inc by 41.24%. The sale prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $79.94. The impact to a portfolio due to this sale was -0.22%. State of Tennessee, Treasury Department still held 789,117 shares as of .

State of Tennessee, Treasury Department reduced to a holding in Philip Morris International Inc by 43.09%. The sale prices were between $59.98 and $89.64, with an estimated average price of $82.53. The stock is now traded at around $74.08. The impact to a portfolio due to this sale was -0.22%. State of Tennessee, Treasury Department still held 759,603 shares as of .