State of Tennessee, Department of Treasury
Position in YUM — Yum Brands Inc
CIK 1587973
NASHVILLE, TN
Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,200,439
-$338,292 QoQ
Shares Held
82,575
-5.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#177
of 1,435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $180,289,110 across 18 Restaurants names. YUM ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
248,396 | $67,143,922 | |
| 2 | SBUX |
Starbucks Corp
|
399,630 | $40,838,189 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
474,433 | $16,130,722 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
189,637 | $13,750,578 | |
| 5 | YUM |
Yum Brands Inc
This page
|
82,575 | $13,200,439 | |
| 6 | DRI |
Darden Restaurants Inc
|
31,880 | $6,567,598 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
25,197 | $4,868,816 | |
| 8 | EAT |
Brinker International, Inc
|
20,740 | $3,484,320 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,200,439 | 82,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,538,731 | 87,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,643,831 | 83,579 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,636,672 | 83,136 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,319,092 | 83,136 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,511,759 | 54,091 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,516,984 | 56,030 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,185,748 | 58,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,676,513 | 50,404 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,684,953 | 55,427 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,619,555 | 43,009 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,960,821 | 71,721 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,215,599 | 59,297 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,077,529 | 46,014 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,512,629 | 74,271 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,274,527 | 77,812 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $8,832,439 | 77,812 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,694,773 | 48,045 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,883,984 | 49,575 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,156,596 | 50,336 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,103,836 | 53,063 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,771,943 | 53,355 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,877,438 | 54,140 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,556,518 | 60,860 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,378,338 | 61,884 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,873,305 | 71,112 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||