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State of Tennessee, Treasury Department Buys Royal Bank of Canada, Southwest Airlines Co, Concho Resources Inc, Sells Merck Inc, Abbott Laboratories, Walmart Inc

Nashville, TN, based Investment company State of Tennessee, Treasury Department buys Royal Bank of Canada, Southwest Airlines Co, Concho Resources Inc, Mondelez International Inc, Johnson & Johnson, Becton, Dickinson and Co, Gilead Sciences Inc, TC Energy Corp, Raytheon Co, JB Hunt Transport Services Inc, Kinder Morgan Inc, Carlisle Inc, Charter Communications Inc, Mylan NV, Barrick Gold Corp, Enterprise Products Partners LP, The Mosaic Co, Apartment Investment & Management Co, CVS Health Corp, Marriott International Inc, Sun Life Financial Inc, Equinix Inc, Franco-Nevada Corp, Philip Morris International Inc, TechnipFMC PLC, Ball Corp, Celgene Corp, CGI Inc, Cigna Corp, Invesco Senior Loan, Lululemon Athletica Inc, Cabot Oil & Gas Corp, Chipotle Mexican Grill Inc, Church & Dwight Co Inc, Eaton Corp PLC, Illumina Inc, Ryanair Holdings PLC, Ulta Beauty Inc, Comerica Inc, F5 Networks Inc, Garmin, International Business Machines Corp, L3 Technologies Inc, MPLX LP, MSCI Inc, Nucor Corp, CBRE Group Inc, Coca-Cola European Partners PLC, eBay Inc, Huntington Ingalls Industries Inc, Lumentum Holdings Inc, M&T Bank Corp, Norwegian Cruise Line Holdings, Thomson Reuters Corp, ALLETE Inc, Atmos Energy Corp, CarMax Inc, Cognizant Technology Solutions Corp, Foot Locker Inc, Sealed Air Corp, Target Corp, Valero Energy Corp, Vistra Energy Corp, Vulcan Materials Co, Aflac Inc, CACI International Inc, Cameco Corp, Ciena Corp, Fox Corp, The Hanover Insurance Group Inc, Hill-Rom Holdings Inc, Host Hotels & Resorts Inc, iShares Preferred and Income Securities ETF, j2 Global Inc, Kemper Corp, LiveRamp Holdings Inc, National Instruments Corp, Pinnacle Financial Partners Inc, Pioneer Natural Resources Co, Sun Communities Inc, Synchrony Financial, Synnex Corp, Synovus Financial Corp, The Travelers Inc, Under Armour Inc, Voya Financial Inc, Ameriprise Financial Inc, Arrow Electronics Inc, Baker Hughes, a GE Co, Best Buy Co Inc, Bio-Techne Corp, Brixmor Property Group Inc, Capri Holdings, Cardiovascular Systems Inc, Celanese Corp, Children's Place Inc, Colliers International Group Inc, Cree Inc, Discovery Inc, DXC Technology Co, Eastman Chemical Co, Expedia Group Inc, Fidelity National Information Services Inc, First Industrial Realty Trust Inc, F N B Corp, Fortive Corp, Fox Corp, Green Dot Corp, HealthEquity Inc, International Paper Co, Johnson Controls International PLC, Lennar Corp, Livent Corp, McKesson Corp, MDU Resources Group Inc, NeoGenomics Inc, NexGen Energy, Nordstrom Inc, NorthWestern Corp, PBF Energy Inc, Pebblebrook Hotel Trust, Pool Corp, Reinsurance Group of America Inc, Sarepta Therapeutics Inc, SLM Corp, SPDR Bloomberg Barclays Convertible Securities, Stifel Financial Corp, Synopsys Inc, Textron Inc, United Rentals Inc, Universal Display Corp, Veritex Holdings Inc, Washington REIT, Westlake Chemical Corp, Whiting Petroleum Corp, Acacia Communications Inc, Actuant Corp, Adtran Inc, Aerohive Networks Inc, Agilysys Inc, Airgain Inc, Alexander & Baldwin Inc, Allegiant Travel Co, Alliance Resource Partners LP, AllianceBernstein Holding LP, Allot, Ambac Financial Group Inc, American Public Education Inc, American Woodmark Corp, America's Car-Mart Inc, AmeriGas Partners LP, Arch Coal Inc, ARMOUR Residential REIT Inc, Artisan Partners Asset Management Inc, Atlantica Yield PLC, Avid Technology Inc, Badger Meter Inc, Bank OZK, Big Lots Inc, Black Hills Corp, BMC Stock Holdings Inc, Bruker Corp, Builders FirstSource Inc, C&J Energy Services Inc, Cactus Inc, Camtek, Care.com Inc, Career Education Corp, Centennial Resource Development Inc, Ceragon Networks, Chegg Inc, Chemical Financial Corp, Collegium Pharmaceutical Inc, Commercial Vehicle Group Inc, CommVault Systems Inc, Computer Programs and Systems Inc, Conn's Inc, CONSOL Coal Resources LP, CONSOL Energy Inc, Criteo SA, CSW Industrials Inc, CURO Group Holdings Corp, Dana Inc, Denbury Resources Inc, The Descartes Systems Group Inc, Diamond Offshore Drilling Inc, Diebold Nixdorf Inc, Digi International Inc, Dine Brands Global Inc, Discovery Inc, Dolby Laboratories Inc, Domtar Corp, DSP Group Inc, DXP Enterprises Inc, Echo Global Logistics Inc, Encore Wire Corp, Endava PLC, EnPro Industries Inc, Ethan Allen Interiors Inc, Evolution Petroleum Corp, Ferro Corp, Ferroglobe PLC, FGL Holdings, Fidelity Southern Corp, First Commonwealth Financial Corp, First Financial Bancorp, 1-800-Flowers.com Inc, Franklin Electric Co Inc, FTS International Inc, Genie Energy, Gentex Corp, Global Brass and Copper Holdings Inc, GrafTech International, Gray Television Inc, Great Lakes Dredge & Dock Corp, Great Western Bancorp Inc, GreenSky Inc, Gulfport Energy Corp, Hamilton Lane Inc, Hancock Whitney Corp, Harley-Davidson Inc, Haverty Furniture Inc, Hope Bancorp Inc, Hudbay Minerals Inc, IBERIABANK Corp, Immersion Corp, Innovative Industrial Properties Inc, Insight Enterprises Inc, J&J Snack Foods Corp, Johnson Outdoors Inc, LeMaitre Vascular Inc, Lifevantage Corp, LogMeIn Inc, LPL Financial Holdings Inc, LSC Communications Inc, M/I Homes Inc, Mammoth Energy Services Inc, Masco Corp, Medpace Holdings Inc, Mercer International Inc, Meta Financial Group Inc, The Michaels Inc, Midstates Petroleum Co Inc, Monotype Imaging Holdings Inc, Mr. Cooper Group Inc, Myers Industries Inc, MYR Group Inc, NAPCO Security Technologies Inc, National Bank Holdings Corp, National General Holdings Corp, NextGen Healthcare Inc, NorthStar Realty Europe Corp, Nova Measuring Instruments, Nu Skin Enterprises Inc, Office Properties Income Trust, OSI Systems Inc, Peabody Energy Corp, Penske Automotive Group Inc, Performance Food Group Co, PJT Partners Inc, Preferred Bank, Pzena Investment Management Inc, Quanex Building Products Corp, Radiant Logistics Inc, Rent-A-Center Inc, Resolute Forest Products Inc, Rexnord Corp, The RMR Group Inc, RPT Realty, Sanmina Corp, Sapiens International Corp NV, SIGA Technologies Inc, Sinclair Broadcast Group Inc, SMART Global Holdings Inc, SpartanNash Co, SPX Corp, Sterling Bancorp, SunCoke Energy Inc, Superior Energy Services Inc, Symantec Corp, Tactile Systems Technology Inc, Tailored Brands Inc, TechTarget Inc, Tivity Health Inc, Tower Semiconductor, TripAdvisor Inc, TrueBlue Inc, TTEC Holdings Inc, Union Bankshares Corp, United Community Banks Inc, United Natural Foods Inc, Universal Electronics Inc, Unum Group, USA Truck Inc, Verso Corp, Vicor Corp, Victory Capital Holdings Inc, Vitamin Shoppe Inc, W&T Offshore Inc, Warrior Met Coal Inc, Western Alliance Bancorp, YETI Holdings Inc, Zumiez Inc, sells Merck Inc, Abbott Laboratories, Walmart Inc, 3M Co, EOG Resources Inc, Norfolk Southern Corp, iShares Nasdaq Biotechnology Index Fund, Parker Hannifin Corp, Quest Diagnostics Inc, Alaska Air Group Inc, ONEOK Inc, Zimmer Biomet Holdings Inc, Dentsply Sirona Inc, Marathon Petroleum Corp, Apartment Investment & Management Co, DowDuPont Inc, Henry Schein Inc, Fox Corp, LyondellBasell Industries NV, American Electric Power Co Inc, AmerisourceBergen Corp, Booking Holdings Inc, Regeneron Pharmaceuticals Inc, Advance Auto Parts Inc, Avery Dennison Corp, Waste Management Inc, Yum Brands Inc, Conagra Brands Inc, iShares iBoxx $ High Yield Corporate Bond, Salesforce.com Inc, Ryanair Holdings PLC, Cerner Corp, DaVita Inc, The Estee Lauder Inc, Public Storage, Texas Instruments Inc, US Bancorp, PG&E Corp, AMN Healthcare Services Inc, Boston Properties Inc, Edwards Lifesciences Corp, Essex Property Trust Inc, FirstEnergy Corp, Hess Corp, Hologic Inc, Icon PLC, Intercontinental Exchange Inc, MGM Resorts International, Energy Transfer LP, Fox Corp, Applied Optoelectronics Inc, Archer-Daniels Midland Co, Bristol-Myers Squibb Company, First Solar Inc, Intuit Inc, Kohl's Corp, LKQ Corp, McCormick Inc, Mohawk Industries Inc, Molina Healthcare Inc, SPDR Blackstone GSO Senior Loan, The Stars Group Inc, Xilinx Inc, Globus Medical Inc, Palo Alto Networks Inc, The Ultimate Software Group Inc, Activision Blizzard Inc, Advanced Micro Devices Inc, Alexandria Real Estate Equities Inc, Align Technology Inc, Avnet Inc, Centene Corp, Commerce Bancshares Inc, Covetrus Inc, Extra Space Storage Inc, Federal Realty Investment Trust, Idacorp Inc, Ingredion Inc, The Kroger Co, PIMCO Enhanced Short Maturity Active Exchange-Trad, Ross Stores Inc, Sherwin-Williams Co, Sysco Corp, Tech Data Corp, Teleflex Inc, Vanguard Total Bond Market ETF, Vornado Realty Trust, WellCare Health Plans Inc, iShares Floating Rate Bond, Agilent Technologies Inc, Allegion PLC, American Financial Group Inc, Anadarko Petroleum Corp, Belden Inc, Bio-Rad Laboratories Inc, Brown & Brown Inc, BRP Inc, Carnival Corp, Catalent Inc, CenturyLink Inc, CyrusOne Inc, Everest Re Group, Eversource Energy, First American Financial Corp, First Horizon National Corp, Haemonetics Corp, HCP Inc, HollyFrontier Corp, Hormel Foods Corp, IDEXX Laboratories Inc, InterDigital Inc, International Flavors & Fragrances Inc, Kilroy Realty Corp, Macy's Inc, Maximus Inc, MicroStrategy Inc, Mid-America Apartment Communities Inc, MKS Instruments Inc, Monolithic Power Systems Inc, Motorola Solutions Inc, Newmont Goldcorp Corp, Norbord Inc, Primerica Inc, Rayonier Inc, ResMed Inc, Sanderson Farms Inc, SL Green Realty Corp, Take-Two Interactive Software Inc, TCF Financial Corp, Twitter Inc, Vishay Intertechnology Inc, Ares Capital Corp, Attunity, Capri Holdings, CoreLogic Inc, Xtrackers USD High Yield Corporate Bond, First Financial Bankshares Inc, Goodyear Tire & Rubber Co, Ingevity Corp, Newfield Exploration Co, Nutrisystem Inc, Office Properties Income Trust, PIMCO 0-5 Year High Yield Corporat Bond Index Exch, PIMCO Dynamic Credit & Mortgage Income Fund, Spire Inc, Square Inc, Stag Industrial Inc, Wix.com, Alamo Group Inc, Allison Transmission Holdings Inc, Ameris Bancorp, Amphastar Pharmaceuticals Inc, Arlo Technologies Inc, Asbury Automotive Group Inc, Aspen Technology Inc, Belmond, BJ's Restaurants Inc, Boston Private Financial Holdings Inc, Brandywine Realty Trust, Brooks Automation Inc, Calavo Growers Inc, Cambrex Corp, Cardtronics PLC, Cavco Industries Inc, Chico's FAS Inc, Cohu Inc, Columbia Banking System Inc, Community Bank System Inc, Consolidated Communications Holdings Inc, Cooper-Standard Holdings Inc, Corporate Office Properties Trust, Cryolife Inc, Diplomat Pharmacy Inc, Eagle Bancorp Inc, eHealth Inc, Employers Holdings Inc, Fly Leasing, FormFactor Inc, Fossil Group Inc, Generac Holdings Inc, Harmonic Inc, Harsco Corp, Hawaiian Holdings Inc, HealthStream Inc, Horace Mann Educators Corp, Houlihan Lokey Inc, Hub Group Inc, Independent Bank Corp, Innoviva Inc, Insteel Industries Inc, James River Group Holdings, K12 Inc, Kaman Corp, KLX Energy Services Holdings Inc, Lannett Co Inc, LCI Industries Inc, Lithia Motors Inc, Louisiana-Pacific Corp, Macerich Co, Matthews International Corp, Meridian Bioscience Inc, Navigant Consulting Inc, Netgear Inc, Northwest Natural Holding Co, Owens & Minor Inc, PetMed Express Inc, Plexus Corp, PotlatchDeltic Corp, Power Integrations Inc, Provident Financial Services Inc, Resources Connection Inc, Rollins Inc, Ruth's Hospitality Group Inc, Servisfirst Bancshares Inc, Shake Shack Inc, Simmons First National Corp, Sleep Number Corp, Standard Motor Products Inc, Standex International Corp, Teradata Corp, TiVo Corp, Tredegar Corp, US Physical Therapy Inc, Unit Corp, US Ecology Inc, US Foods Holding Corp, Usana Health Sciences Inc, Veritiv Corp, Virtusa Corp, Vista Outdoor Inc, Wabash National Corp, Waddell & Reed Financial Inc, WageWorks Inc, Insperity Inc, Ally Financial Inc, athenahealth Inc, BancFirst Corp, Bandwidth Inc, Bank of N.T Butterfield & Son, BlackRock TCP Capital Corp, Bristow Group Inc, Casa Systems Inc, Cathay General Bancorp, Clearway Energy Inc, Clearway Energy Inc, Columbia Sportswear Co, DHI Group Inc, Domino's Pizza Inc, Eaton Vance Duration Income Fund, Electro Scientific Industries Inc, Engility Holdings Inc, Essendant Inc, First Merchants Corp, First Trust High Yield Long/Short ETF, Francescas Holdings Corp, Fulton Financial Corp, GeoPark, Golub Capital BDC Inc, Green Bancorp Inc, Herbalife Nutrition, Hercules Capital Inc, HNI Corp, Huntsman Corp, International Bancshares Corp, Investment Technology Group Inc, iShares Core U.S. Aggregate Bond, iShares J.P. Morgan USD Emerging Markets Bond ETF, Knoll Inc, Mr. Cooper Group Inc, National Beverage Corp, NCI Building Systems Inc, New Mountain Finance Corp, NextGen Healthcare Inc, Nuveen Credit Strategies Income Fund, Otter Tail Corp, Pacira BioSciences Inc, Pure Storage Inc, Quad/Graphics Inc, Quorum Health Corp, RPT Realty, Snap Inc, Steelcase Inc, Tenable Holdings Inc, Tower International Inc, TPG Specialty Lending Inc, Umpqua Holdings Corp, Weatherford International PLC during the 3-months ended 2019Q1, according to the most recent filings of the investment company, State of Tennessee, Treasury Department. As of 2019Q1, State of Tennessee, Treasury Department owns 1587 stocks with a total value of $20.3 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. Apple Inc (AAPL) - 2,969,571 shares, 2.79% of the total portfolio. Shares reduced by 5.28%
  2. Microsoft Corp (MSFT) - 4,319,871 shares, 2.52% of the total portfolio. Shares reduced by 2.07%
  3. Amazon.com Inc (AMZN) - 265,829 shares, 2.34% of the total portfolio. Shares reduced by 2.12%
  4. iShares Inc MSCI South Korea (EWY) - 7,642,970 shares, 2.30% of the total portfolio.
  5. iShares Inc MSCI Taiwan (EWT) - 11,285,510 shares, 1.93% of the total portfolio.
New Purchase: Royal Bank of Canada (RY)

State of Tennessee, Treasury Department initiated holding in Royal Bank of Canada. The purchase prices were between $68.52 and $78.47, with an estimated average price of $75.52. The stock is now traded at around $77.22. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,136,188 shares as of .

New Purchase: TC Energy Corp (TRP)

State of Tennessee, Treasury Department initiated holding in TC Energy Corp. The purchase prices were between $35.7 and $45.76, with an estimated average price of $42.83. The stock is now traded at around $46.55. The impact to a portfolio due to this purchase was 0.16%. The holding were 715,324 shares as of .

New Purchase: Sun Life Financial Inc (SLF)

State of Tennessee, Treasury Department initiated holding in Sun Life Financial Inc. The purchase prices were between $33.02 and $38.99, with an estimated average price of $36.66. The stock is now traded at around $38.91. The impact to a portfolio due to this purchase was 0.09%. The holding were 478,573 shares as of .

New Purchase: Apartment Investment & Management Co (AIV1)

State of Tennessee, Treasury Department initiated holding in Apartment Investment & Management Co. The purchase prices were between $38.43 and $45.2, with an estimated average price of $43.18. The stock is now traded at around $44.15. The impact to a portfolio due to this purchase was 0.09%. The holding were 352,674 shares as of .

New Purchase: CGI Inc (CJ5A)

State of Tennessee, Treasury Department initiated holding in CGI Inc. The purchase prices were between $51.92 and $60.87, with an estimated average price of $57.41. The stock is now traded at around $63.12. The impact to a portfolio due to this purchase was 0.07%. The holding were 198,496 shares as of .

New Purchase: Lululemon Athletica Inc (LULU)

State of Tennessee, Treasury Department initiated holding in Lululemon Athletica Inc. The purchase prices were between $121.61 and $167.54, with an estimated average price of $145.83. The stock is now traded at around $166.67. The impact to a portfolio due to this purchase was 0.07%. The holding were 90,000 shares as of .

Added: Southwest Airlines Co (LUV)

State of Tennessee, Treasury Department added to a holding in Southwest Airlines Co by 629.50%. The purchase prices were between $45.61 and $58.29, with an estimated average price of $52.72. The stock is now traded at around $51.00. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,290,943 shares as of .

Added: Concho Resources Inc (CXO)

State of Tennessee, Treasury Department added to a holding in Concho Resources Inc by 836.91%. The purchase prices were between $99.85 and $125.22, with an estimated average price of $113.23. The stock is now traded at around $110.37. The impact to a portfolio due to this purchase was 0.24%. The holding were 486,192 shares as of .

Added: Mondelez International Inc (MDLZ)

State of Tennessee, Treasury Department added to a holding in Mondelez International Inc by 171.08%. The purchase prices were between $39.74 and $49.92, with an estimated average price of $45.79. The stock is now traded at around $51.26. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,544,267 shares as of .

Added: Johnson & Johnson (JNJ)

State of Tennessee, Treasury Department added to a holding in Johnson & Johnson by 25.40%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $137.08. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,669,479 shares as of .

Added: Becton, Dickinson and Co (BDX)

State of Tennessee, Treasury Department added to a holding in Becton, Dickinson and Co by 241.38%. The purchase prices were between $211.2 and $254.37, with an estimated average price of $242.13. The stock is now traded at around $224.87. The impact to a portfolio due to this purchase was 0.21%. The holding were 237,324 shares as of .

Added: Gilead Sciences Inc (GILD)

State of Tennessee, Treasury Department added to a holding in Gilead Sciences Inc by 122.79%. The purchase prices were between $62.53 and $70.05, with an estimated average price of $66.46. The stock is now traded at around $63.27. The impact to a portfolio due to this purchase was 0.18%. The holding were 987,411 shares as of .

Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)

State of Tennessee, Treasury Department sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $96.43 and $115.11, with an estimated average price of $109.52.

Sold Out: Apartment Investment & Management Co (AIV)

State of Tennessee, Treasury Department sold out a holding in Apartment Investment & Management Co. The sale prices were between $43.67 and $51.42, with an estimated average price of $49.2.

Sold Out: Fox Corp (FOXA)

State of Tennessee, Treasury Department sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Sold Out: Ryanair Holdings PLC (RY4D)

State of Tennessee, Treasury Department sold out a holding in Ryanair Holdings PLC. The sale prices were between $56 and $67.5, with an estimated average price of $63.09.

Sold Out: PG&E Corp (PCG)

State of Tennessee, Treasury Department sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.

Sold Out: Energy Transfer LP (ET)

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