State of Tennessee, Treasury Department Buys Technology Select Sector SPDR Fund, Chevron Corp, Vanguard Total Stock Market ETF, Sells iShares MSCI Mexico Capped ETF, Royal Bank of Canada, Boeing Co

• New Purchases: XLK, AIV, GIB, CCK, SCZ, THC, FLOT, SWX, TPX, CTVA, XRX, SLAB, NGVT, UMPQ, KRNT, LM, OGS, SAIC, FFIN, AMLP, BLKB, XHR, VSAT, CABO, BLMN, ARWR, IART, SR, LFUS, 1GI, CLI, NYT, NTNX, NEU, CSTM, IMXI, AR, FBM, CCS, AFMD, VRRM, BOOT, BOX, MCB, KNSL, GMS, SD, MCFT, SRCE, AVX, NSP, CLCT, BOOM, GSBC, LSCC, MTG, MCY, OPY, PBI, BPOP, TCBI, TPL, TR, TGA, THS, WHG, PERI, GLUU, CVI, GPRK, OPI, VPG, ZNGA, RM, RLGY, MODN,
• Added Positions: CVX, VTI, VEA, MRK, EWT, LIN, ANTM, NSC, EWY, BMY, VCLT, LLY, VCIT, VNQ, MA, EWZ, ACN, BSX, PYPL, ORCL, V, CRM, SYK, WAT, HYG, INDA, DHR, IBM, MLM, SRLN, TXN, ABBV, NVDA, MDT, QCOM, INDY, INTU, VMC, PLD, T, ADP, BF.B, TRP, EL, LLL, XLNX, DAL, MSCI, FIS, DISH, NEE, F, INCY, NFLX, OKE, TTWO, TEL, CHTR, EIDO, EWM, AEP, ADI, CSL, CSCO, KO, XRAY, FISV, MDLZ, MHK, MS, MSI, RHT, VIAB, FLT, POST, EWC, MINT, AMD, ALXN, AMED, AMP, APH, BKH, BWA, CDNS, ELY, COO, GLW, COST, DOV, ENB, EQIX, FICO, HAE, LHX, MCHP, PAYX, DGX, RTN, SO, SNPS, TRMB, VRSN, LULU, CTLT, EPHE, APD, MO, AIG, AME, ANSS, ATO, AVB, BBY, BRO, CACI, CBRE, COF, KMX, DRI, FNB, GPN, HPQ, JCOM, KLAC, MXIM, SRE, TGT, TSS, OLED, WCG, WEX, DG, FAF, SYF, PRAH, HPE, ARNC, ECH, EPOL, AKAM, ARE, Y, HES, AEE, APA, ADSK, BXP, BRKL, COG, CPT, CASY, CRUS, CTSH, CL, DXC, CCI, DTE, DVN, DISCA, ECL, EW, ECA, EQR, ESS, RE, EXEL, FLIR, FMC, FAST, FRT, PACW, IT, GE, GIS, GS, HIG, HCP, EHC, HSIC, INFO, IDXX, ISRG, SJM, JKHY, JEC, JNPR, KRC, KIM, LH, MKSI, MKTX, MMS, MCD, MET, MTD, MPWR, NCR, NEM, JWN, NWE, ORI, PPG, PNFP, STL, PRU, REG, RNR, RGLD, SBAC, SEIC, SHW, SWK, SYMC, SNX, SNV, TECH, TER, TYL, TSN, KMPR, VNO, WMB, WEC, XEL, ZBH, L, WU, LDOS, BR, CNK, MASI, AWK, HBM, FTI, FTNT, COR, CONE, TWTR, HLT, ANET, KEYS, JRVR, BHF, EPU, GREK, GXG, MBB, AIR, AMN, AZZ, AKR, ADTN, AMAG, AGYS, ADC, ARLP, ACC, ECOL, AFG, AWR, THRM, ABC, ANDE, AIT, AVA, BJRI, BOH, B, BHLB, BPFH, EPAY, BDN, BRKS, BKE, BLDR, CBL, CEVA, CVBF, CVGW, CBM, CAMT, CMO, CECO, CVCO, COKE, COHU, COLB, CMTL, CONN, CPRT, CRVL, OFC, CRAY, CRY, CYTK, DHI, DNR, ASRT, DIOD, LCII, DRE, EGP, EV, EFII, ECPG, ETH, EXTR, FBP, FCFS, FLS, FORM, FWRD, FOSL, FSP, GME, AJRD, GNTX, GIL, GHL, GFF, GPI, FUL, HMSY, HSC, HT, HMN, HUBG, INDB, IPAR, ITRI, JBSS, KELYA, KMB, LHCG, TBI, LAMR, LANC, LEN, LFVN, LAD, MHO, MAC, MGLN, MANT, MCS, MRTN, MCK, MED, MRCY, MAA, MINI, MOH, MNTA, MNRO, MYGN, NBR, NP, NYMT, NVMI, OSIS, IOSP, ONB, OMCL, OSUR, OFG, OFIX, PCAR, PPBI, PJC, PGNX, PRGS, PHM, RDWR, RMBS, RPT, RAVN, RWT, RCII, RGEN, RECN, ROG, RTEC, RUTH, POOL, SLG, SAFT, SANM, SPNS, SBCF, SNBR, SIGA, SFNC, SSD, SJI, LSI, SPPI, STMP, SMP, SHOO, STRA, XPER, TTEK, INVA, TMP, TGI, USPH, UNF, UCBI, UNFI, UVV, UEIC, UFPI, USNA, VICR, WNC, WAB, WTS, WBS, WGO, WRLD, ZUMZ, IRBT, STAR, NEO, CROX, KOP, ACOR, VG, CSII, PGTI, KALU, EVR, SFLY, EHTH, DEI, EBS, IPGP, EIG, MLNX, TTGT, FLY, ROIC, ARR, SRCI, DISCK, JBT, VRTS, IVR, ECHO, PMT, AMPH, ARI, CHSP, PEB, SPSC, WSR, USCR, VRA, RFP, INN, CJ, CHEF, FBHS, LPI, TRIP, PARR, ALSN, NBHC, QLYS, ALEX, EVTC, IRT, BMCH, AMBC, CRTO, RMAX, NMIH, ALLE, IBP, KN, NGHC, WPG, CTRE, AY, WLKP, ATTO, DEA, SEDG, COLL, CHCT, GNL, BLD, CCR, BNED, HLI, FLOW, NRE, RMR, ACIA, MEDP, LKSD, PUMP, HCC, ZYME, AMPY, GPMT, JBGS, CEIX, CURO, FTSI, WHD, GTX, ACA, FOXA, FOX,
• Reduced Positions: AAPL, BA, INTC, ADBE, TMO, AMAT, AVGO, CXO, ADS, LRCX, AGN, MOS, WDC, PSX, JNJ, CELG, SWKS, FFIV, MYL, BAX, CVS, GOOGL, CI, UHS, MPC, STZ, NTAP, ALB, MU, HII, IQV, BKLN, IR, JBHT, BRK.B, CF, HOLX, PFE, BLL, NRG, GM, CERN, CME, WCN, QRVO, AMZN, ETN, PG, VZ, FB, AES, AMGN, GOLD, DD, GILD, LOW, LUV, WM, BDX, C, CMA, NUE, PII, BKNG, WFC, SHOP, XOM, FE, FL, GRMN, ILMN, LMT, MSFT, UNP, GOOG, ALGN, BAC, CAT, EXC, JPM, USB, VLO, WBA, CC, CHE, CFR, DE, HD, ODFL, STX, STLD, TSCO, UAL, UNH, HCA, ABT, BBT, CBS, CBSH, COP, EMR, FII, MNST, HRC, HON, HUM, JBL, KEY, KSS, MANH, NFG, NKE, ORLY, PEG, REGN, ROP, SBUX, STE, STI, TJX, UTX, WMT, ZBRA, PRI, LYB, NOMD, MMM, ALE, AFL, ALK, AXP, AMT, AON, ADM, ARW, ASH, AVT, BMO, BNS, BDC, BIIB, BLK, CSX, CNI, CNQ, CP, CNC, CHD, CTAS, CCEP, NNN, CUZ, DVA, D, DUK, ETFC, EOG, EWBC, EMN, EPC, EXPE, EXPD, CIGI, THG, WELL, HR, HELE, HIW, HFC, HPT, KNX, MTB, MGA, MFC, MRO, SPGI, NDAQ, NATI, PNC, NTR, PGR, O, RF, RS, RCL, SLM, SLB, SEE, SLGN, SPG, SKX, TRV, TECD, TXT, UGI, UAA, UBSI, UDR, UPS, URI, CMG, TDG, SBH, FSLR, ULTA, PM, LOGM, WD, KMI, NCLH, ZTS, AAL, CDK, FTV, LW, FND, BHGE, FLWS, DDD, AOS, ABM, AKS, ANF, ABMD, ATVI, ATU, AAP, AEIS, AMG, A, AEM, AB, LNT, ALL, AXL, AEO, TVTY, AVD, AMWD, ABCB, IVZ, APC, AXE, APOG, WTR, ARCB, AJG, ABG, ASB, AIZ, AN, AZO, AVY, AVP, BCE, BCPC, BK, OZK, BANR, BHE, BIG, BIO, ANIP, BHC, AX, BYD, BRC, BCO, EAT, BAM, BC, MTRN, CHRW, CMS, CSGS, CBT, CCMP, HLX, CAMP, CWT, CPE, CPB, CM, CAH, CCL, CRZO, CATO, CDR, CE, CNP, CTL, CRNT, CRL, SCHW, CHK, CHS, CIEN, XEC, CINF, CTXS, CLH, CLX, TPR, CCOI, CGNX, FIX, CMC, CPSI, CAG, CNMD, ED, CTB, CORT, INGR, CXW, CR, CREE, CW, LIVN, DSPG, DBI, DXPE, DAR, DF, DECK, DLX, DSGX, DKS, DBD, DGII, DLR, DCOM, DLB, DLTR, DCI, DRQ, SSP, ESE, EGBN, EXP, EIX, EE, EA, EME, WIRE, ENDP, NPO, ETR, EPR, PLUS, EFX, EXPO, EXR, FCN, FDS, FDX, FSS, M, FOE, LION, FITB, FNSR, FCF, FFBC, FHN, FR, FMBI, FLO, FELE, BEN, FCX, GIII, GPS, GD, GCO, GWR, GPC, GBCI, GGG, GVA, GPK, ITGR, GES, GPOR, HRB, HAIN, HAL, HOG, HAS, HVT, HWKN, HSII, HP, HSY, HXL, HIBB, HRL, HST, HUBB, HBAN, DIN, IIVI, IDA, IEX, ITW, IMO, BCOR, ICE, TILE, IFF, IP, IPG, IRM, ITRN, JJSF, VIAV, JACK, JBLU, JW.A, JCI, JOUT, JLL, KBH, KAMN, KSU, K, KEM, KGC, KEX, KFY, KR, KLIC, LKQ, LTC, LZB, LSTR, LCI, LEG, JEF, LXP, LGND, LB, LECO, LNC, LGF.B, LYV, LMNX, MDC, MDU, MGM, MSM, MTSC, MAN, HZO, MMC, MAS, MTRX, MKC, MPW, TLRD, MERC, MMSI, MTH, CASH, MEI, MSA, MTX, TAP, MCO, MOG.A, MOV, MLI, MUR, MYE, EGOV, NVR, NANO, HOPE, NOV, NTUS, NCI, NKTR, NEOG, NJR, NWL, NI, NBL, NDSN, ES, NTRS, NOC, NUS, OGE, OXY, OII, ODP, OIS, OHI, OMC, OSK, OI, OXM, PPL, PKG, PZZA, PTC, PH, PATK, PTEN, PEI, PBCT, PEP, PRFT, PKI, PRGO, PDCE, PVH, PNW, PXD, RL, POL, POWI, PFBC, PBH, PFG, PB, PFS, PSA, KWR, NXGN, PWR, DORM, RPM, RDN, RRC, RJF, RYN, RBC, RGS, RSG, RMD, BB, RHI, WRK, ROK, ROL, ROST, SAIA, SPXC, SIVB, SAFM, SCSC, SCHL, SIGI, SCI, SJR, SCVL, SBNY, SBGI, SKYW, SNA, SAH, SON, SWN, SPTN, SXI, STT, SCL, SF, RGR, SLF, SPN, SRDX, SYKE, SYY, TROW, TTMI, TARO, AAXN, TDY, TFX, TDS, TU, TNC, TXRH, GEO, THO, TIF, TOL, GL, TUP, UNT, UHT, UNM, VFC, VAR, VTR, VRTX, VSH, WTI, WRB, GWW, WRI, WERN, WST, EVRG, WAL, WLK, WY, WHR, WLL, WSM, WLTW, WTFC, WWW, WWD, WOR, WYNN, YUM, ZION, EBAY, UVE, GTLS, HBI, LTXB, LMAT, EXLS, KBR, ALGT, GLDD, AVAV, HF, ACM, DFS, TYPE, VRTU, AROC, PZN, APEI, CATM, FNV, BEAT, HI, IRDM, NX, MYRG, RGA, FF, KL, ADUS, VSI, VRSK, CVE, KRA, MXL, CLDT, CBOE, QEP, SIX, FN, FRC, NLSN, VC, AMCX, SXC, XYL, APTV, CPRI, BCEI, WPX, CUBI, REGI, SLCA, PRLB, COOP, SUPN, PNR, PLAY, SSTK, FANG, RH, PBF, TPH, BCC, APAM, VOYA, COTY, NWS, NWSA, PSXP, SFM, CTRL, MUSA, PAGP, OMF, BRX, ESNT, MMI, CRCM, EGRX, SABR, DNOW, LNTH, HQY, CFG, CYBR, VBTX, GWB, SUM, WING, ENR, KHC, RGNX, UA, CDEV, TCMD, VRS, ASIX, PVAC, LGF.A, VREX, GOOS, SGH, HUD, VCTR, APY, LTHM, DOW, BND,
• Sold Out: EWW, RY, TD, VMW, EFA, VTIP, SU, MRVL, UBNT, LITE, MPLX, JNK, SHYG, TUR, SJNK, CY, AIV1, DATA, RCI, CJ5A, PBA, LII, RYAAY, ICUI, TECK, NXPI, GG, WPM, SYNA, TRI, OLN, UTHR, RAMP, MEOH, TCF, GDOT, TSG, JHG, PFF, SRPT, CMD, FLR, IDCC, MAT, PSB, MD, PCH, SMTC, TREX, XRX, HOMB, TDC, CPG, TVPT, FSV, CVET, CWB, APU, CRMT, AZPN, AVID, BRKR, CRR, CVGI, UFS, AVDL, GTN, HWC, MLHR, IBKC, IMMR, KFRC, LPX, NSSC, EPM, NAVG, BEL, TEN, TSEM, USAK, PAG, CVLT, CSIQ, LRN, OSB, RLGT, DAN, MHLD, GNRC, GOKA, GNE, RXN, TMHC, BRSS, CHGG, HIVE, MC, MIK, BSIG, PJT, CSWI, PFGC, USFD, ATKR, AIRG, VVV, TUSK, HLNE, BTU, EAF, GSKY, YETI,

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/portfolioportfolio

1. Microsoft Corp (MSFT) - 4,230,869 shares, 2.80% of the total portfolio. Shares reduced by 2.06%
2. iShares MSCI South Korea Capped ETF (EWY) - 8,531,576 shares, 2.52% of the total portfolio. Shares added by 11.63%
3. Amazon.com Inc (AMZN) - 257,169 shares, 2.41% of the total portfolio. Shares reduced by 3.26%
4. Apple Inc (AAPL) - 2,432,614 shares, 2.38% of the total portfolio. Shares reduced by 18.08%
5. iShares MSCI Taiwan ETF (EWT) - 13,019,937 shares, 2.25% of the total portfolio. Shares added by 15.37%

State of Tennessee, Treasury Department initiated holding in Technology Select Sector SPDR Fund. The purchase prices were between $70.63 and $78.96, with an estimated average price of $76.22. The stock is now traded at around $77.90. The impact to a portfolio due to this purchase was 1.58%. The holding were 4,089,600 shares as of .

State of Tennessee, Treasury Department initiated holding in Apartment Investment & Management Co. The purchase prices were between $47.85 and $51.69, with an estimated average price of $50.19. The stock is now traded at around $51.19. The impact to a portfolio due to this purchase was 0.09%. The holding were 360,300 shares as of .

State of Tennessee, Treasury Department initiated holding in CGI Inc. The purchase prices were between $69.08 and $77.17, with an estimated average price of $72.67. The stock is now traded at around $76.72. The impact to a portfolio due to this purchase was 0.07%. The holding were 189,635 shares as of .

State of Tennessee, Treasury Department initiated holding in Crown Holdings Inc. The purchase prices were between $55.13 and $61.2, with an estimated average price of $58.29. The stock is now traded at around $65.89. The impact to a portfolio due to this purchase was 0.06%. The holding were 200,000 shares as of .

State of Tennessee, Treasury Department initiated holding in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $55.8 and $59.5, with an estimated average price of $57.74. The stock is now traded at around $54.93. The impact to a portfolio due to this purchase was 0.05%. The holding were 174,300 shares as of .

State of Tennessee, Treasury Department initiated holding in Tenet Healthcare Corp. The purchase prices were between $19.96 and $31.19, with an estimated average price of $23.04. The stock is now traded at around $20.89. The impact to a portfolio due to this purchase was 0.04%. The holding were 350,000 shares as of .

State of Tennessee, Treasury Department added to a holding in Vanguard Total Stock Market ETF by 88.49%. The purchase prices were between $140.41 and $150.7, with an estimated average price of $147.25. The stock is now traded at around $147.58. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,229,900 shares as of .

State of Tennessee, Treasury Department added to a holding in Chevron Corp by 84.30%. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $121.68. The impact to a portfolio due to this purchase was 0.43%. The holding were 1,522,747 shares as of .

State of Tennessee, Treasury Department added to a holding in Vanguard FTSE Developed Markets ETF by 146.38%. The purchase prices were between $39.84 and $42.1, with an estimated average price of $41.22. The stock is now traded at around $39.68. The impact to a portfolio due to this purchase was 0.35%. The holding were 2,848,400 shares as of .

State of Tennessee, Treasury Department added to a holding in Merck & Co Inc by 77.28%. The purchase prices were between $73.19 and $85.51, with an estimated average price of $80.15. The stock is now traded at around $85.02. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,917,806 shares as of .

State of Tennessee, Treasury Department added to a holding in Linde PLC by 164.88%. The purchase prices were between $173.35 and $204.02, with an estimated average price of $187. The stock is now traded at around $193.46. The impact to a portfolio due to this purchase was 0.29%. The holding were 473,099 shares as of .

State of Tennessee, Treasury Department added to a holding in Anthem Inc by 225.62%. The purchase prices were between $236.25 and $293.76, with an estimated average price of $272.71. The stock is now traded at around $283.15. The impact to a portfolio due to this purchase was 0.28%. The holding were 287,390 shares as of .

State of Tennessee, Treasury Department sold out a holding in iShares MSCI Mexico Capped ETF. The sale prices were between $41.82 and $46.24, with an estimated average price of $44.12.

State of Tennessee, Treasury Department sold out a holding in Royal Bank of Canada. The sale prices were between $75.15 and $80.26, with an estimated average price of $78.17.

State of Tennessee, Treasury Department sold out a holding in The Toronto-Dominion Bank. The sale prices were between $54.65 and $58.36, with an estimated average price of $56.26.

State of Tennessee, Treasury Department sold out a holding in VMware Inc. The sale prices were between $166.87 and $205.52, with an estimated average price of $187.54.

State of Tennessee, Treasury Department sold out a holding in iShares MSCI EAFE ETF. The sale prices were between $62.06 and $65.73, with an estimated average price of $64.28.

State of Tennessee, Treasury Department sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $48.65 and $49.37, with an estimated average price of $48.97.