State of Tennessee, Department of Treasury
Position in USFD — US Foods Holding Corp.
CIK 1587973
NASHVILLE, TN
Position in USFD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,597,793
+$704,617 QoQ
Shares Held
84,086
-1.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#143
of 662 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USFD 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. USFD ranks #2 (24.9% 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.
This page
|
84,086 | $8,597,793 | |
| 3 | PFGC |
Performance Food Group Co
|
57,409 | $6,417,752 | |
| 4 | UNFI |
United Natural Foods Inc
|
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 USFD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,597,793 | 84,086 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,893,176 | 85,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,447,392 | 85,600 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,237,984 | 94,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,692,014 | 86,898 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,688,343 | 86,898 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,862,139 | 86,898 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,253,576 | 85,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,316,916 | 81,482 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,227,739 | 78,335 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,632,773 | 102,021 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,779,000 | 70,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,445,760 | 101,040 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||