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

0 0
Read Time13 Minute, 54 Second

Nashville, TN, based Investment company State of Tennessee, Treasury Department (Current Portfolio) buys Technology Select Sector SPDR Fund, Chevron Corp, Vanguard Total Stock Market ETF, Vanguard FTSE Developed Markets ETF, Merck Inc, sells iShares MSCI Mexico Capped ETF, Royal Bank of Canada, Boeing Co, The Toronto-Dominion Bank, Intel Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, State of Tennessee, Treasury Department. As of 2019Q2, State of Tennessee, Treasury Department owns 1549 stocks with a total value of $20.2 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/portfolioportfolio

These are the top 5 holdings of State of Tennessee, Treasury Department

  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%

New Purchase: Technology Select Sector SPDR Fund (XLK)

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 .

New Purchase: Apartment Investment & Management Co (AIV)

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 .

New Purchase: CGI Inc (GIB)

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 .

New Purchase: Crown Holdings Inc (CCK)

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 .

New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)

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 .

New Purchase: Tenet Healthcare Corp (THC)

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 .

Added: Vanguard Total Stock Market ETF (VTI)

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 .

Added: Chevron Corp (CVX)

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 .

Added: Vanguard FTSE Developed Markets ETF (VEA)

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 .

Added: Merck & Co Inc (MRK)

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 .

Added: Linde PLC (LIN)

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 .

Added: Anthem Inc (ANTM)

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 .

Sold Out: iShares MSCI Mexico Capped ETF (EWW)

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.

Sold Out: Royal Bank of Canada (RY)

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.

Sold Out: The Toronto-Dominion Bank (TD)

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.

Sold Out: VMware Inc (VMW)

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.

Sold Out: iShares MSCI EAFE ETF (EFA)

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.

Sold Out: Vanguard Short-Term Inflation-Protected Securities (VTIP)

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.

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