State of Tennessee, Department of Treasury
AAMI

State of Tennessee, Department of Treasury’s Acadian Asset Management AAMI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AAMI Stock Details AAMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.35M Buy
24,827
+18,758
+309% +$988K ﹤0.01% 1091
2025
Q4 		$336K Sell
6,069
-17,172
-74% -$791K ﹤0.01% 1526
2025
Q3 		$1.12M Sell
23,241
-7,551
-25% -$337K ﹤0.01% 1153
2025
Q2 		$1.09M Buy
30,792
+14,007
+83% +$407K ﹤0.01% 1128
2025
Q1 		$434K Sell
16,785
-8,280
-33% -$208K ﹤0.01% 1442
2024
Q4 		$660K Buy
25,065
+16,743
+201% +$469K ﹤0.01% 1339
2024
Q3 		$211K Sell
8,322
-511
-6% -$12.3K ﹤0.01% 1618
2024
Q2 		$196K Hold
8,833
– – ﹤0.01% 1608
2024
Q1 		$202K Sell
8,833
-2,149
-20% -$46.3K ﹤0.01% 1581
2023
Q4 		$210K Hold
10,982
– – ﹤0.01% 1571
2023
Q3 		$213K Hold
10,982
– – ﹤0.01% 1477
2023
Q2 		$230K Hold
10,982
– – ﹤0.01% 1580
2023
Q1 		$259K Sell
10,982
-3,126
-22% -$73.6K ﹤0.01% 1495
2022
Q4 		$290K Hold
14,108
– – ﹤0.01% 1468
2022
Q3 		$210K Buy
14,108
+646
+5% +$11.6K ﹤0.01% 1524
2022
Q2 		$242K Sell
13,462
-19,200
-59% -$393K ﹤0.01% 1506
2022
Q1 		$792K Sell
32,662
-5,640
-15% -$134K ﹤0.01% 1255
2021
Q4 		$981K Sell
38,302
-80
-0.2% -$2.25K ﹤0.01% 1149
2021
Q3 		$1M Buy
38,382
+17,156
+81% +$442K ﹤0.01% 1127
2021
Q2 		$497K Hold
21,226
– – ﹤0.01% 1367
2021
Q1 		$433K Sell
21,226
-1,263
-6% -$24.9K ﹤0.01% 1374
2020
Q4 		$434K Sell
22,489
-8,051
-26% -$135K ﹤0.01% 1305
2020
Q3 		$394K Sell
30,540
-6,920
-18% -$91.2K ﹤0.01% 1234
2020
Q2 		$467K Buy
+37,460
New +$307K ﹤0.01% 1186
2019
Q2 		– Sell
-29,536
Closed -$401K – 1640
2019
Q1 		$401K Buy
29,536
+3,628
+14% +$46.9K ﹤0.01% 1299
2018
Q4 		$277K Buy
25,908
+10,897
+73% +$131K ﹤0.01% 1351
2018
Q3 		$186K Buy
+15,011
New +$197K ﹤0.01% 1478

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Acadian Asset Management (AAMI) stake by 309% in Q1 2026, buying an estimated $988K and bringing the position to 24,827 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

State of Tennessee, Department of Treasury first reported a position in AAMI in Q3 2018 and has held it in 27 quarters since. 257 funds tracked by Wall St. Rank hold AAMI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 24,827 shares of Acadian Asset Management worth $1.35M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 18,758 Acadian Asset Management shares in Q1 2026, an estimated $988K.
  • Acadian Asset Management made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1091 holding.
  • State of Tennessee, Department of Treasury first reported a position in Acadian Asset Management in Q3 2018 and has held it in 27 quarters since.
  • 257 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2026.

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