State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Brookfield Infrastructure Partners BIP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BIP Stock Details BIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.41M Hold
261,653
– – 0.03% 416
2025
Q4 		$9.52M Sell
261,653
-1,391
-0.5% -$48.4K 0.03% 410
2025
Q3 		$8.67M Buy
263,044
+100
+0% +$3.15K 0.03% 417
2025
Q2 		$8.79M Hold
262,944
– – 0.03% 397
2025
Q1 		$7.82M Sell
262,944
-3,210
-1% -$101K 0.03% 404
2024
Q4 		$8.45M Buy
266,154
+1,906
+0.7% +$65K 0.03% 416
2024
Q3 		$9.29M Buy
264,248
+5,592
+2% +$176K 0.03% 393
2024
Q2 		$7.1M Sell
258,656
-2,722
-1% -$77.5K 0.03% 451
2024
Q1 		$8.17M Hold
261,378
– – 0.03% 441
2023
Q4 		$8.28M Hold
261,378
– – 0.03% 413
2023
Q3 		$7.71M Hold
261,378
– – 0.03% 410
2023
Q2 		$9.56M Buy
+261,378
New +$9.32M 0.04% 335
2018
Q1 		– Sell
-121,336
Closed -$3.24M – 1491
2017
Q4 		$3.24M Hold
121,336
– – 0.01% 685
2017
Q3 		$3.12M Sell
121,336
-30,996
-20% -$778K 0.02% 685
2017
Q2 		$3.71M Buy
+152,332
New +$3.6M 0.02% 643

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Capital World Investors
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
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CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Brookfield Infrastructure Partners (BIP) position steady in Q1 2026 at 261,653 shares worth $9.41M. The position accounts for 0.03% of the portfolio, ranked #416.

State of Tennessee, Department of Treasury first reported a position in BIP in Q2 2017 and has held it in 15 quarters since. The position peaked at $9.56M in Q2 2023. 353 funds tracked by Wall St. Rank hold BIP as of Q1 2026.

  • State of Tennessee, Department of Treasury held 261,653 shares of Brookfield Infrastructure Partners worth $9.41M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Brookfield Infrastructure Partners share count unchanged in Q1 2026.
  • Brookfield Infrastructure Partners made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #416 holding.
  • State of Tennessee, Department of Treasury first reported a position in Brookfield Infrastructure Partners in Q2 2017 and has held it in 15 quarters since.
  • State of Tennessee, Department of Treasury's Brookfield Infrastructure Partners position peaked at $9.56M in Q2 2023.
  • 353 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q1 2026.

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