State of Tennessee, Department of Treasury’s US Foods USFD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio USFD Stock Details USFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.89M	Hold	85,600	–	–	0.03%	448
2025 Q4	$7.16M	Sell	85,600 -8,866	-9%	-$666K	0.02%	474
2025 Q3	$7.24M	Buy	94,466 +7,568	+9%	+$602K	0.02%	452
2025 Q2	$6.69M	Hold	86,898	–	–	0.02%	467
2025 Q1	$5.69M	Hold	86,898	–	–	0.02%	488
2024 Q4	$5.86M	Buy	86,898 +1,474	+2%	+$96.7K	0.02%	504
2024 Q3	$5.25M	Buy	85,424 +3,942	+5%	+$221K	0.02%	539
2024 Q2	$4.32M	Buy	81,482 +3,147	+4%	+$166K	0.02%	576
2024 Q1	$4.23M	Sell	78,335 -23,686	-23%	-$1.17M	0.02%	629
2023 Q4	$4.63M	Buy	102,021 +32,021	+46%	+$1.32M	0.02%	566
2023 Q3	$2.78M	Sell	70,000 -31,040	-31%	-$1.29M	0.01%	696
2023 Q2	$4.45M	Buy	+101,040	New	+$4.01M	0.02%	498
2019 Q2	–	Sell	-3,187	Closed	-$111K	–	1632
2019 Q1	$111K	Sell	3,187 -1,933	-38%	-$66.3K	﹤0.01%	1531
2018 Q4	$162K	Buy	+5,120	New	+$158K	﹤0.01%	1458
2017 Q1	–	Sell	-135,910	Closed	-$3.73M	–	1534
2016 Q4	$3.73M	Buy	+135,910	New	+$3.26M	0.02%	632

Other funds holding USFD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its US Foods (USFD) position steady in Q1 2026 at 85,600 shares worth $7.89M. The position accounts for 0.03% of the portfolio, ranked #448.

State of Tennessee, Department of Treasury first reported a position in USFD in Q4 2016 and has held it in 15 quarters since. 675 funds tracked by Wall St. Rank hold USFD as of Q1 2026.

State of Tennessee, Department of Treasury held 85,600 shares of US Foods worth $7.89M as of Q1 2026.
State of Tennessee, Department of Treasury left its US Foods share count unchanged in Q1 2026.
US Foods made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #448 holding.
State of Tennessee, Department of Treasury first reported a position in US Foods in Q4 2016 and has held it in 15 quarters since.
675 funds tracked by Wall St. Rank held US Foods as of Q1 2026.

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