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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$447K	Buy	+11,321	New	+$519K	﹤0.01%	1462
2025 Q1	–	Sell	-112,962	Closed	-$4.52M	–	1731
2024 Q4	$4.52M	Buy	112,962 +14,328	+15%	+$603K	0.02%	566
2024 Q3	$4.28M	Buy	+98,634	New	+$3.84M	0.02%	597
2024 Q2	–	Sell	-64,239	Closed	-$2.32M	–	1718
2024 Q1	$2.32M	Sell	64,239 -28,776	-31%	-$1.01M	0.01%	811
2023 Q4	$3.28M	Buy	93,015 +73,992	+389%	+$2.36M	0.01%	678
2023 Q3	$672K	Sell	19,023 -53,555	-74%	-$2.21M	﹤0.01%	1208
2023 Q2	$3.31M	Hold	72,578	–	–	0.01%	627
2023 Q1	$3.34M	Hold	72,578	–	–	0.01%	616
2022 Q4	$2.82M	Buy	72,578 +6,971	+11%	+$296K	0.01%	705
2022 Q3	$2.67M	Hold	65,607	–	–	0.01%	699
2022 Q2	$2.79M	Buy	65,607 +13,945	+27%	+$659K	0.01%	669
2022 Q1	$2.6M	Buy	+51,662	New	+$2.36M	0.01%	778
2020 Q2	–	Sell	-35,405	Closed	-$768K	–	1588
2020 Q1	$768K	Buy	+35,405	New	+$768K	﹤0.01%	979

Other funds holding BIPC

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury opened a new position in Brookfield Infrastructure (BIPC) in Q1 2026: 11,321 shares worth $447K. The stake represents ﹤0.01% of the portfolio and ranks #1462 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in BIPC as recently as Q4 2024.

State of Tennessee, Department of Treasury first reported a position in BIPC in Q1 2020 and has held it in 13 quarters since. The position peaked at $4.52M in Q4 2024. 379 funds tracked by Wall St. Rank hold BIPC as of Q1 2026.

State of Tennessee, Department of Treasury held 11,321 shares of Brookfield Infrastructure worth $447K as of Q1 2026.
Brookfield Infrastructure was a new State of Tennessee, Department of Treasury position in Q1 2026.
Brookfield Infrastructure made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1462 holding.
State of Tennessee, Department of Treasury first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's Brookfield Infrastructure position peaked at $4.52M in Q4 2024.
379 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2026.

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