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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

Nashville, TN, based Investment company State of Tennessee, Treasury Department (Current Portfolio) buys Procter & Gamble Co, American Water Works Co Inc, Walmart Inc, Campbell Soup Co, iShares iBoxx $ High Yield Corporate Bond, sells Wells Fargo, Medtronic PLC, The Estee Lauder Inc, The Walt Disney Co, Enterprise Products Partners LP during the 3-months ended 2020Q1, according to the most recent filings of the investment company, State of Tennessee, Treasury Department. As of 2020Q1, State of Tennessee, Treasury Department owns 1596 stocks with a total value of $17.7 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of State of Tennessee, Treasury Department
  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%
New Purchase: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)

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 .

New Purchase: SPDR Select Sector Fund - Utilities (XLU)

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 .

New Purchase: Truist Financial Corp (TFC)

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 .

New Purchase: Crown Holdings Inc (CCK)

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 .

New Purchase: Cabot Microelectronics Corp (CCMP)

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 .

New Purchase: Essential Utilities Inc (WTRG)

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 .

Added: Procter & Gamble Co (PG)

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 .

Added: American Water Works Co Inc (AWK)

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 .

Added: Walmart Inc (WMT)

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 .

Added: Campbell Soup Co (CPB)

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 .

Added: iShares iBoxx $ High Yield Corporate Bond (HYG)

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 .

Added: Edwards Lifesciences Corp (EW)

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 .

Sold Out: Enterprise Products Partners LP (EPD)

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.

Sold Out: Allstate Corp (ALL)

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.

Sold Out: Aon PLC (AON)

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.

Sold Out: Alaska Air Group Inc (ALK)

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.

Sold Out: Truist Financial Corp (BBK)

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.

Sold Out: Arconic Corp (ARNC)

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.

Reduced: Wells Fargo & Co (WFC)

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 .

Reduced: Medtronic PLC (MDT)

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 .

Reduced: The Estee Lauder Companies Inc (EL)

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 .

Reduced: The Walt Disney Co (DIS)

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 .

Reduced: Merck & Co Inc (MRK)

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 .

Reduced: Philip Morris International Inc (PM)

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 .



Here is the complete portfolio of State of Tennessee, Treasury Department. Also check out:

1. State of Tennessee, Treasury Department's Undervalued Stocks
2. State of Tennessee, Treasury Department's Top Growth Companies, and
3. State of Tennessee, Treasury Department's High Yield stocks
4. Stocks that State of Tennessee, Treasury Department keeps buying

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