State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Brookfield Asset Management BAM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.13M Buy
206,114
+6,400
+3% +$313K 0.03% 421
2025
Q4 		$9.98M Sell
199,714
-9,844
-5% -$529K 0.03% 398
2025
Q3 		$11.9M Sell
209,558
-8,600
-4% -$511K 0.04% 343
2025
Q2 		$12.1M Hold
218,158
– – 0.04% 322
2025
Q1 		$10.6M Buy
218,158
+4,908
+2% +$268K 0.04% 339
2024
Q4 		$11.6M Sell
213,250
-124
-0.1% -$6.7K 0.04% 338
2024
Q3 		$10.1M Sell
213,374
-1,484
-0.7% -$62.2K 0.04% 374
2024
Q2 		$8.18M Buy
214,858
+7,502
+4% +$295K 0.03% 412
2024
Q1 		$8.72M Sell
207,356
-50,519
-20% -$2.04M 0.03% 427
2023
Q4 		$10.4M Buy
257,875
+50,519
+24% +$1.71M 0.04% 367
2023
Q3 		$6.94M Hold
207,356
– – 0.03% 441
2023
Q2 		$6.78M Buy
207,356
+3,504
+2% +$113K 0.03% 399
2023
Q1 		$6.67M Hold
203,852
– – 0.03% 392
2022
Q4 		$5.83M Buy
+203,852
New +$6.13M 0.03% 427

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Brookfield Asset Management (BAM) stake by 3.2% in Q1 2026, buying an estimated $313K and bringing the position to 206,114 shares worth $9.13M. The position accounts for 0.03% of the portfolio, ranked #421.

State of Tennessee, Department of Treasury first reported a position in BAM in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.1M in Q2 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 206,114 shares of Brookfield Asset Management worth $9.13M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 6,400 Brookfield Asset Management shares in Q1 2026, an estimated $313K.
  • Brookfield Asset Management made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #421 holding.
  • State of Tennessee, Department of Treasury first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 14 quarters since.
  • State of Tennessee, Department of Treasury's Brookfield Asset Management position peaked at $12.1M in Q2 2025.
  • 627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

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