State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Cheesecake Factory CAKE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$559K Hold
10,217
– – ﹤0.01% 1401
2025
Q4 		$592K Sell
10,217
-4,496
-31% -$226K ﹤0.01% 1371
2025
Q3 		$804K Buy
14,713
+2,994
+26% +$183K ﹤0.01% 1273
2025
Q2 		$734K Sell
11,719
-6,494
-36% -$345K ﹤0.01% 1278
2025
Q1 		$886K Sell
18,213
-3,939
-18% -$202K ﹤0.01% 1201
2024
Q4 		$1.05M Sell
22,152
-517
-2% -$23.8K ﹤0.01% 1181
2024
Q3 		$919K Sell
22,669
-757
-3% -$28.8K ﹤0.01% 1244
2024
Q2 		$920K Buy
23,426
+3,800
+19% +$141K ﹤0.01% 1204
2024
Q1 		$709K Sell
19,626
-1,759
-8% -$61.2K ﹤0.01% 1275
2023
Q4 		$749K Buy
21,385
+5,106
+31% +$163K ﹤0.01% 1281
2023
Q3 		$493K Hold
16,279
– – ﹤0.01% 1305
2023
Q2 		$563K Hold
16,279
– – ﹤0.01% 1360
2023
Q1 		$571K Sell
16,279
-2,737
-14% -$102K ﹤0.01% 1311
2022
Q4 		$603K Hold
19,016
– – ﹤0.01% 1291
2022
Q3 		$557K Sell
19,016
-7,805
-29% -$237K ﹤0.01% 1278
2022
Q2 		$708K Sell
26,821
-4,834
-15% -$161K ﹤0.01% 1221
2022
Q1 		$1.26M Buy
31,655
+6,250
+25% +$239K ﹤0.01% 1087
2021
Q4 		$995K Buy
25,405
+2,695
+12% +$114K ﹤0.01% 1145
2021
Q3 		$1.07M Buy
22,710
+3,334
+17% +$157K ﹤0.01% 1100
2021
Q2 		$1.05M Buy
19,376
+4,348
+29% +$251K ﹤0.01% 1139
2021
Q1 		$879K Sell
15,028
-266
-2% -$13.5K ﹤0.01% 1165
2020
Q4 		$567K Buy
15,294
+1,354
+10% +$46.4K ﹤0.01% 1238
2020
Q3 		$387K Hold
13,940
– – ﹤0.01% 1240
2020
Q2 		$320K Buy
+13,940
New +$293K ﹤0.01% 1278
2017
Q1 		– Sell
-14,896
Closed -$892K – 1506
2016
Q4 		$892K Buy
+14,896
New +$842K ﹤0.01% 1160
2014
Q3 		– Sell
-94,800
Closed -$4.4M – 1303
2014
Q2 		$4.4M Hold
94,800
– – 0.02% 504
2014
Q1 		$4.51M Buy
+94,800
New +$4.42M 0.03% 487
2013
Q4 		– Sell
-70,000
Closed -$3.08M – 1414
2013
Q3 		$3.08M Buy
+70,000
New +$3.01M 0.02% 639

Other funds holding CAKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's CAKE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Cheesecake Factory (CAKE) position steady in Q1 2026 at 10,217 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

State of Tennessee, Department of Treasury first reported a position in CAKE in Q3 2013 and has held it in 28 quarters since. The position peaked at $4.51M in Q1 2014. 333 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 10,217 shares of Cheesecake Factory worth $559K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Cheesecake Factory share count unchanged in Q1 2026.
  • Cheesecake Factory made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1401 holding.
  • State of Tennessee, Department of Treasury first reported a position in Cheesecake Factory in Q3 2013 and has held it in 28 quarters since.
  • State of Tennessee, Department of Treasury's Cheesecake Factory position peaked at $4.51M in Q1 2014.
  • 333 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.