State of Tennessee, Department of Treasury
Position in CAG — Conagra Brands Inc.
CIK 1587973
NASHVILLE, TN
Position in CAG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,174,594
+$1,270,684 QoQ
Shares Held
138,333
+164.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $38,630,488 across 22 Packaged Foods names. CAG ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
50,043 | $4,826,146 | |
| 2 | HRL |
Hormel Foods Corp /De/
|
196,847 | $4,458,584 | |
| 3 | DAR |
Darling Ingredients Inc.
|
65,665 | $4,061,380 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
89,311 | $3,774,282 | |
| 5 | MKC |
Mccormick & Co Inc
|
73,041 | $3,684,188 | |
| 6 | INGR |
Ingredion Inc
|
25,249 | $2,844,552 | |
| 7 | GIS |
General Mills Inc
|
65,447 | $2,435,937 | |
| 8 | CAG |
Conagra Brands Inc.
This page
|
138,333 | $2,174,594 |
All Filings in CAG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,174,594 | 138,333 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $903,910 | 52,219 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $981,892 | 53,626 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,097,724 | 53,626 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,495,786 | 56,085 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,845,762 | 102,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,120,544 | 126,708 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,848,294 | 65,035 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,054,378 | 69,311 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,088,912 | 72,886 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,998,534 | 72,886 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,914,795 | 531,281 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $17,996,197 | 479,132 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,774,751 | 71,699 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,525,692 | 77,404 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,650,312 | 77,404 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,598,452 | 77,404 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,727,560 | 79,870 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,746,721 | 81,096 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,110,089 | 85,489 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $46,532,593 | 1,237,569 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $29,810,433 | 822,130 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $23,759,005 | 665,332 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $19,089,747 | 542,785 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,355,539 | 659,698 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||