State of Tennessee, Department of Treasury
CHEF icon

State of Tennessee, Department of Treasury’s Chefs' Warehouse CHEF Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$463K Hold
7,788
– – ﹤0.01% 1453
2025
Q4 		$490K Sell
7,788
-6,848
-47% -$412K ﹤0.01% 1425
2025
Q3 		$854K Sell
14,636
-1,046
-7% -$66.7K ﹤0.01% 1252
2025
Q2 		$1M Buy
15,682
+7,279
+87% +$432K ﹤0.01% 1167
2025
Q1 		$458K Sell
8,403
-3,094
-27% -$172K ﹤0.01% 1423
2024
Q4 		$567K Buy
11,497
+2,726
+31% +$119K ﹤0.01% 1388
2024
Q3 		$368K Sell
8,771
-538
-6% -$21.7K ﹤0.01% 1495
2024
Q2 		$364K Hold
9,309
– – ﹤0.01% 1482
2024
Q1 		$351K Sell
9,309
-2,265
-20% -$77.6K ﹤0.01% 1478
2023
Q4 		$341K Hold
11,574
– – ﹤0.01% 1489
2023
Q3 		$245K Hold
11,574
– – ﹤0.01% 1451
2023
Q2 		$414K Sell
11,574
-3,370
-23% -$112K ﹤0.01% 1451
2023
Q1 		$509K Sell
14,944
-6,632
-31% -$233K ﹤0.01% 1343
2022
Q4 		$719K Sell
21,576
-4,139
-16% -$144K ﹤0.01% 1230
2022
Q3 		$745K Buy
25,715
+13,543
+111% +$473K ﹤0.01% 1192
2022
Q2 		$473K Hold
12,172
– – ﹤0.01% 1347
2022
Q1 		$397K Buy
12,172
+1,845
+18% +$58K ﹤0.01% 1461
2021
Q4 		$344K Hold
10,327
– – ﹤0.01% 1471
2021
Q3 		$337K Sell
10,327
-1,100
-10% -$32.3K ﹤0.01% 1478
2021
Q2 		$364K Hold
11,427
– – ﹤0.01% 1450
2021
Q1 		$348K Buy
11,427
+4
+0% +$119 ﹤0.01% 1417
2020
Q4 		$293K Buy
11,423
+1,011
+10% +$19.9K ﹤0.01% 1410
2020
Q3 		$151K Sell
10,412
-4,042
-28% -$57.5K ﹤0.01% 1447
2020
Q2 		$197K Buy
14,454
+5,841
+68% +$80.6K ﹤0.01% 1413
2020
Q1 		$87K Buy
8,613
+610
+8% +$18.1K ﹤0.01% 1492
2019
Q4 		$305K Sell
8,003
-2,393
-23% -$87K ﹤0.01% 1388
2019
Q3 		$419K Sell
10,396
-10,705
-51% -$401K ﹤0.01% 1330
2019
Q2 		$740K Buy
21,101
+6,546
+45% +$216K ﹤0.01% 1103
2019
Q1 		$452K Sell
14,555
-1,598
-10% -$52.4K ﹤0.01% 1275
2018
Q4 		$517K Buy
+16,153
New +$561K ﹤0.01% 1198

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Chefs' Warehouse (CHEF) position steady in Q1 2026 at 7,788 shares worth $463K. The position accounts for ﹤0.01% of the portfolio, ranked #1453.

State of Tennessee, Department of Treasury first reported a position in CHEF in Q4 2018 and has held it in 30 quarters since. The position peaked at $1M in Q2 2025. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • State of Tennessee, Department of Treasury held 7,788 shares of Chefs' Warehouse worth $463K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Chefs' Warehouse share count unchanged in Q1 2026.
  • Chefs' Warehouse made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1453 holding.
  • State of Tennessee, Department of Treasury first reported a position in Chefs' Warehouse in Q4 2018 and has held it in 30 quarters since.
  • State of Tennessee, Department of Treasury's Chefs' Warehouse position peaked at $1M in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

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