State of Tennessee, Department of Treasury
Position in UNFI — United Natural Foods Inc
CIK 1587973
NASHVILLE, TN
Position in UNFI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,173,536
-$373,824 QoQ
Shares Held
25,696
-25.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 360 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UNFI Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $34,504,981 across 6 Food Distribution names. UNFI ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
197,836 | $16,535,132 | |
| 2 | USFD |
US Foods Holding Corp.
|
84,086 | $8,597,793 | |
| 3 | PFGC |
Performance Food Group Co
|
57,409 | $6,417,752 | |
| 4 | UNFI |
United Natural Foods Inc
This page
|
25,696 | $1,173,536 | |
| 5 | CHEF |
Chefs' Warehouse, Inc.
|
9,822 | $943,894 | |
| 6 | ANDE |
Andersons, Inc.
|
12,235 | $836,874 |
All Filings in UNFI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,173,536 | 25,696 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,547,360 | 34,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,156,227 | 34,340 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,080,860 | 28,731 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $674,381 | 28,931 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $974,618 | 35,583 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $402,085 | 14,723 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $258,489 | 15,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,674 | 16,311 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $390,614 | 33,996 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $329,144 | 20,280 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $578,340 | 40,901 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $776,526 | 39,720 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $982,855 | 37,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,864,621 | 48,169 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,535,272 | 44,669 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,794,787 | 45,553 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,720,696 | 41,613 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,755,934 | 35,777 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,592,630 | 32,892 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,296,296 | 35,054 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $976,406 | 29,642 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $632,172 | 39,585 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $602,517 | 40,519 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $470,763 | 25,852 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $316,360 | 34,462 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||