- New Purchases: RY, TRP, AIV1, SLF, CJ5A, LULU, RYAAY, CCEP, TRI, ALE, VST, FOXA, PFF, JCOM, KMPR, RAMP, PNFP, SNX, BRX, CPRI, CSII, CREE, FNB, FOX, HQY, LTHM, NEO, NWE, SRPT, CWB, OLED, WRE, WLL, ACIA, HIVE, AIRG, ARLP, CRMT, APU, AY, AVID, BKH, BMCH, BRKR, BLDR, CRCM, CDEV, CHGG, CHFC, COLL, CVGI, CVLT, CONN, CCR, CRTO, CSWI, CURO, DAN, DO, DLB, UFS, DAVA, EPM, FOE, GSM, FG, FLWS, GNE, GNTX, BRSS, EAF, GTN, GLDD, GSKY, HLNE, HWC, HBM, IBKC, IMMR, IIPR, LFVN, LPLA, TUSK, MEDP, MIK, MPO, COOP, NSSC, NGHC, NXGN, NRE, GOKA, PAG, PJT, PZN, RLGT, RXN, RMR, RPT, SPNS, SIGA, SBGI, STL, TSEM, UBSH, USAK, VRS, VCTR, HCC, YETI,
- Added Positions: LUV, CXO, MDLZ, JNJ, BDX, GILD, RTN, JBHT, KMI, CSL, CHTR, MYL, GOLD, EPD, MOS, CVS, FB, MAR, DIS, EQIX, FNV, LMT, PM, FTI, BLL, CELG, CI, HON, BKLN, COG, CMG, CHD, ETN, ILMN, IR, ULTA, CMA, EXC, FFIV, GRMN, IBM, LLL, MPLX, MSCI, NUE, PG, AGN, GOOG, CBRE, EBAY, HII, LITE, MTB, NCLH, UNP, APD, ATO, BA, KMX, CTSH, FL, PSX, SEE, TGT, VLO, VEA, VMC, AFL, ALL, BAC, AVGO, CACI, CCJ, CF, CIEN, THG, HRC, HST, INTC, MET, MU, NATI, NOMD, ORCL, PXD, SUI, SYF, SNV, TRV, UAA, UHS, VMW, VOYA, AEE, AMP, ARW, ADP, BHGE, BBY, TECH, BSX, CBS, CE, PLCE, CSCO, CFG, CIGI, STZ, DFS, DISCK, DXC, EMN, EMR, EXPE, FIS, FR, FTV, GDOT, IP, IQV, SHYG, JCI, KMB, KLAC, LRCX, LDOS, LEN, MCK, MDU, MNST, NTAP, NXE, JWN, NOC, OHI, PBF, PEB, PFE, PII, POOL, QRVO, RGA, SLM, STE, SF, SNPS, DATA, TXT, TJX, UAL, URI, UTX, UNH, VBTX, V, WLK, WLTW, ANF, ABM, ATU, ADUS, ADTN, ASIX, AMG, AGYS, ADC, ALRM, AIN, ALEX, ALGT, AB, ALLT, AMBC, AXL, AEL, AIG, APEI, AWR, AVD, AMWD, ANIP, ARCB, ARCH, AROC, ACA, ARR, APAM, ASRT, ASB, AIZ, AUDC, BMI, OZK, BANR, BIG, BCEI, BHF, BSIG, BRKL, CJ, CCMP, WHD, CWT, CAMT, GOOS, CSIQ, CECO, CTRE, CAT, CENTA, CRNT, XEC, COKE, FIX, CHCT, CPSI, CNMD, CEIX, CORT, CORE, CRVL, CROX, CSGS, CUB, CMI, CYTK, DLX, DNR, DSGX, DRH, DBD, DGII, DCOM, DIN, DISCA, DOV, DRQ, DSPG, DBI, DXPE, EWBC, EGP, ECHO, EE, EME, ENTA, WIRE, ENVA, NPO, ENSG, ETR, PLUS, EPR, ETH, EXTR, FN, LION, FITB, FCF, FFBC, FMBI, FRC, FSV, FLS, FORR, FWRD, FELE, FTSI, GTX, THRM, GIII, GNL, GPN, GPMT, GWB, GES, GPOR, HOG, HVT, HWKN, HSII, HPE, HIBB, HI, HOPE, NSIT, IBP, IPAR, INXN, IVR, IRBT, JJSF, JBL, JOUT, KALU, KEY, KIM, KL, KFY, KRA, LZB, LW, LNTH, LTXB, LMAT, LHCG, LNC, LOGM, LKSD, LTC, MHO, MMI, MRTN, MAS, MTRN, MTRX, MPW, MED, MDT, MLNX, MERC, MRCY, MTH, CASH, MEI, MLHR, MNTA, TYPE, MNRO, MOG.A, MOV, MTSC, MLI, MYE, MYRG, NANO, NBHC, NEOG, NYMT, NMIH, NVMI, NUS, ODP, OFG, OMCL, OMF, OSUR, OSIS, OXM, PATK, PDCE, BTU, PMT, PFGC, PFBC, PRGS, PUMP, QCOM, NX, RAVN, RWT, RGNX, RS, REGI, RCII, RFP, RTEC, SAIA, SANM, SCHL, SSP, SEM, SIGI, SCVL, SFLY, SSTK, SKX, SGH, SEDG, SPTN, SPPI, SPSC, SPXC, SRCI, STMP, STRA, RGR, SXC, SPN, SUPN, SRDX, SYKE, SYMC, TCMD, TLRD, TTGT, TTEK, TTS, TVTY, TREX, TRIP, TBI, TTEC, UCBI, UNFI, UEIC, UHT, UVE, UNM, VNDA, VIAB, VIAV, VICR, VSI, WTI, WTS, WDFC, WAL, WLKP, WSM, WING, XPER, ZUMZ,
- Reduced Positions: MRK, ABT, WMT, MMM, EOG, NSC, GOOGL, PH, DGX, ALK, OKE, ZBH, AAPL, XRAY, MPC, DWDP, HSIC, LYB, AEP, ABC, BKNG, REGN, AAP, AVY, CVX, WM, YUM, ADBE, BRK.B, CAG, COST, HYG, NFLX, CRM, MO, AMZN, CERN, CMCSA, DVA, EL, MSFT, PSA, TXN, TMO, USB, ABBV, AMN, BXP, CME, DAL, EW, ESS, FE, GS, HES, HOLX, ICLR, ICE, MGM, PGR, PLD, SPG, AMGN, AAOI, ADM, BMY, KO, FSLR, INTU, ISRG, EFA, KSS, LKQ, MKC, MHK, MOH, SRLN, TSG, VZ, XLNX, ATVI, AMD, ARE, ALXN, ALGN, AVB, AVT, CNC, CBSH, CVET, EQR, EXR, XOM, FRT, HD, IDA, INGR, JPM, KR, LLY, LOW, MA, PYPL, MINT, ROST, SHW, SJNK, SYY, TECD, TFX, TSCO, BND, VNO, WBA, WCG, A, ALLE, AFG, AMT, APC, ANTM, AON, AMAT, BDC, BIO, BIIB, BRO, DOOO, CPT, CCL, CTLT, CTL, CHE, C, CUZ, CONE, DG, DEI, DRE, RE, ES, FAF, FHN, AJG, HAE, HRS, HCP, HFC, HRL, IDXX, IDCC, IFF, JBGS, KRC, LPT, M, MASI, MMS, MCD, MSTR, MAA, MKSI, MPWR, MS, MSI, NFG, NJR, NEM, NEE, NKE, OSB, OXY, OGE, PEP, PRI, RYN, RMD, SAFM, SWKS, SLG, SFM, SBUX, TTWO, TCF, TWTR, UBNT, UDR, UTHR, VSH, WAB, WDC, DDD, EGHT, AAON, AIR, ABMD, ACN, ACOR, AEGN, AJRD, AES, AKAM, AKRX, ALG, ALB, LNT, ALSN, AMAG, AAL, AWK, ABCB, AMSF, AME, AMPH, APH, ADI, ANDE, ANGO, ANIK, ANSS, APA, APOG, APTV, WTR, ARNC, ANET, ARLO, ABG, ASNA, AZPN, ASTE, ATKR, AAWW, ATNI, ADSK, AZO, AVDL, AVA, AVP, ACLS, AZZ, BGS, BANC, BK, BNED, BKS, B, BBT, BELFB, BEL, BHE, BHLB, BEAT, BJRI, BLK, HRB, BCOR, BCC, BWA, BPFH, EPAY, BRC, BDN, BGG, BR, BRKS, BF.B, BKE, CHRW, CDNS, CALM, CAMP, CVGW, CAL, ELY, CBM, CPB, COF, CMO, CRR, CAH, CATM, CRZO, CATO, CVCO, CBOE, CNP, CENT, CPF, CENX, CEVA, CHEF, CHS, CB, CHUY, CBB, CINF, CTAS, CIR, CRUS, CTXS, CHCO, CLW, CLX, CMS, CCOI, COHU, CL, COLB, CBU, CYH, COP, CNSL, CTRL, COO, CPS, CTB, CPRT, GLW, OFC, COTY, CRAY, CCRN, CCI, CRY, CSX, CTS, CUBI, CUTR, CVBF, CYBR, DHI, DAKT, DHR, DRI, DAR, DF, DECK, DE, DVN, FANG, DLR, DIOD, DPLO, DISH, DLTR, DFIN, RRD, LPG, DORM, DTE, DUK, ETFC, EGBN, EGRX, EBIX, ECL, EIX, EHTH, LOCO, EA, EFII, EIG, ECPG, ENDP, EFX, ERA, ESE, EVRG, EXLS, EXPD, EXPO, EXPR, EXTN, EZPW, FMC, FARO, FAST, FDX, FRGI, FNSR, FBP, FCFS, FISV, FBC, FLT, FLIR, FLR, FLY, F, FORM, FTNT, FBHS, FOSL, FOXF, FSB, BEN, FSP, FCX, FTR, FCN, FUL, FF, GME, GCI, GPS, IT, GNRC, GD, GE, GIS, GCO, GPC, GEOS, GTY, ROCK, GBCI, GLT, GWW, GPRE, GBX, GHL, GFF, GPI, GIFI, HAL, HAFC, HLIT, HSC, HIG, HAS, HA, HAYN, HCA, HCI, HSTM, HTLD, HELE, HP, JKHY, HFWA, HT, HSY, HSKA, HF, HPR, HIW, HLT, HMSY, HMST, HMN, HLI, HPQ, HUBG, HUM, HBAN, ICHR, ITW, INCY, INDB, IPHS, INVA, IIIN, ITGR, TILE, IPG, INTL, IVC, IVZ, IPGP, IRDM, IRM, STAR, ITRI, JEC, JRVR, JEF, JNPR, LRN, KAMN, KSU, K, KELYA, KEM, KEYS, KFRC, KIRK, KRG, KLXE, KOPN, KOP, KHC, KLIC, LB, LH, LANC, LCI, LPI, LCII, LGIH, LNN, LQDT, LAD, LPSN, L, LPX, LXU, LL, LMNX, LDL, WLH, MAC, SHOO, MGLN, MHLD, MANH, MANT, MRO, MLM, MATX, MAT, MATW, MXIM, MXL, MDCO, VIVO, MMSI, MTD, MGPI, MCHP, MINI, TAP, MCRI, MCO, MPAA, LABL, NBR, NOV, NPK, BABY, NLS, NCI, NAVG, NBTB, NP, NKTR, NTGR, NEWM, NWL, NR, NWSA, NWS, EGOV, NLSN, NE, NBL, NTRS, NFBK, NWBI, NWN, NVDA, NVR, OIS, ONB, ZEUS, OMC, OSPN, OPB, ORN, ORIT, OFIX, OMI, PCAR, PPBI, PARR, PKE, PAYX, PDFS, PVAC, JCP, PEI, PNR, PBCT, PKI, PRGO, PETS, PGTI, PAHC, PLAB, PNW, PES, PJC, PLXS, PNC, PCH, POWL, POWI, PPG, PPL, PRAA, TROW, PFG, PRA, PGNX, PRLB, PRSC, PFS, PRU, PHM, PVH, KWR, QLYS, PWR, QNST, RL, RMBS, RJF, RYAM, RMAX, RHT, RRGB, RF, RGS, RSG, RECN, REX, RH, REI, RLI, RHI, ROK, ROG, ROL, ROP, RCL, RUTH, STBA, SPGI, SABR, SAFT, JBSS, SBAC, SLB, SWM, SBCF, CKH, STX, SRE, SENEA, SFBS, SHAK, SHLX, SFNC, SSD, SKYW, SNBR, AOS, SJM, SNA, SAH, SJI, SO, SBSI, JNK, SPOK, FLOW, SMP, SXI, SWK, STT, SCL, STC, SYK, STI, SUP, SIVB, TRHC, TPR, TMHC, TEL, TISI, TNC, TDC, TER, TTI, SCHW, TPRE, TIF, TMST, TWI, TIVO, TMP, TMK, TSS, TDG, TG, TBK, TGI, TRST, TTMI, TSN, USCR, USPH, SLCA, UGI, UCTT, UA, UFI, UNF, UIS, UNT, UFCS, UIHC, UPS, UVV, ECOL, USFD, USNA, VFC, VREX, VAR, VECO, VTR, VRSN, VRSK, VRTV, VRTX, VVI, VRTS, VRTU, VSTO, VG, WNC, WDR, WAGE, WD, WCN, WAT, WBS, WEC, WABC, WU, WY, WHR, WSR, WMB, WGO, WTFC, WETF, WWW, WRLD, WYNN, XEL, XRX, XYL, ZBRA, ZION, ZTS,
- Sold Out: IBB, AIV, FOXA, RY4D, PCG, ET, FOX, GMED, PANW, ULTI, FLOT, NFX, OPI, SR, PCI, FFIN, HYS, NGVT, GT, NTRI, STAG, ARCC, MKO, WIX, SQ, ATTU, HYLB, CLGX, UMPQ, JQC, KNL, QY1, WFT, NCS, FIZZ, 07WA, OTTR, R4F, QHC, TCPC, PSTG, SCS, TENB, TOWR, QUAD, TSLX, PCRX, SNAP, NMFC, EMB, DPZ, DHX, COLM, CWEN, NY4B, CATY, CASA, BRS, NTB, BAND, BANF, ATHN, ALLY, EVV, ESIO, EGL, AGG, ITG, IBOC, FULT, HUN, HNI, HTGC, HLF, GNBC, GBDC, GPRK, FRAN, HYLS, FRME, ESND, NSP,
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- Apple Inc (AAPL) - 2,969,571 shares, 2.79% of the total portfolio. Shares reduced by 5.28%
- Microsoft Corp (MSFT) - 4,319,871 shares, 2.52% of the total portfolio. Shares reduced by 2.07%
- Amazon.com Inc (AMZN) - 265,829 shares, 2.34% of the total portfolio. Shares reduced by 2.12%
- iShares Inc MSCI South Korea (EWY) - 7,642,970 shares, 2.30% of the total portfolio.
- iShares Inc MSCI Taiwan (EWT) - 11,285,510 shares, 1.93% of the total portfolio.
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)