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

State of Tennessee, Department of Treasury’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$49M Hold
1,212,422
– – 0.16% 118
2025
Q4 		$55.6M Sell
1,212,422
-26,167
-2% -$1.19M 0.18% 103
2025
Q3 		$56.7M Sell
1,238,589
-2,250
-0.2% -$99.7K 0.19% 99
2025
Q2 		$51.1M Hold
1,240,839
– – 0.18% 102
2025
Q1 		$43.3M Buy
1,240,839
+4,948
+0.4% +$187K 0.17% 121
2024
Q4 		$47.3M Sell
1,235,891
-645
-0.1% -$24.3K 0.17% 108
2024
Q3 		$43.8M Buy
1,236,536
+6,168
+0.5% +$195K 0.15% 120
2024
Q2 		$34.1M Sell
1,230,368
-10,852
-0.9% -$302K 0.13% 145
2024
Q1 		$34.7M Hold
1,241,220
– – 0.13% 147
2023
Q4 		$33.4M Hold
1,241,220
– – 0.13% 153
2023
Q3 		$26M Hold
1,241,220
– – 0.11% 167
2023
Q2 		$27.9M Buy
1,241,220
+18,112
+1% +$384K 0.12% 179
2023
Q1 		$26.5M Hold
1,223,108
– – 0.12% 182
2022
Q4 		$25.6M Sell
1,223,108
-617,418
-34% -$13.8M 0.12% 188
2022
Q3 		$40.8M Sell
1,840,526
-12,625
-0.7% -$327K 0.2% 117
2022
Q2 		$44.3M Hold
1,853,151
– – 0.21% 113
2022
Q1 		$56.5M Sell
1,853,151
-81,284
-4% -$2.43M 0.22% 114
2021
Q4 		$63M Sell
1,934,435
-71,262
-4% -$2.25M 0.23% 102
2021
Q3 		$57.9M Buy
2,005,697
+74,760
+4% +$2.18M 0.23% 110
2021
Q2 		$53.1M Sell
1,930,937
-13,517
-0.7% -$346K 0.2% 116
2021
Q1 		$46.3M Hold
1,944,454
– – 0.19% 123
2020
Q4 		$43M Hold
1,944,454
– – 0.18% 123
2020
Q3 		$34.3M Sell
1,944,454
-19,096
-1% -$341K 0.16% 140
2020
Q2 		$34.5M Buy
1,963,550
+28,022
+1% +$493K 0.17% 135
2020
Q1 		$30.3M Buy
1,935,528
+57,745
+3% +$1.19M 0.17% 132
2019
Q4 		$50.3M Hold
1,877,783
– – 0.22% 112
2019
Q3 		$35.6M Hold
1,877,783
– – 0.17% 145
2019
Q2 		$32.1M Sell
1,877,783
-51,627
-3% -$873K 0.16% 141
2019
Q1 		$32.1M Hold
1,929,410
– – 0.16% 150
2018
Q4 		$26.4M Buy
1,929,410
+8,933
+0.5% +$133K 0.14% 164
2018
Q3 		$30.5M Hold
1,920,477
– – 0.15% 159
2018
Q2 		$27.8M Hold
1,920,477
– – 0.14% 177
2018
Q1 		$26.7M Sell
1,920,477
-17,352
-0.9% -$251K 0.14% 184
2017
Q4 		$30.2M Hold
1,937,829
– – 0.14% 172
2017
Q3 		$28.5M Sell
1,937,829
-74,855
-4% -$1.05M 0.14% 168
2017
Q2 		$28.1M Hold
2,012,684
– – 0.13% 177
2017
Q1 		$26.1M Hold
2,012,684
– – 0.12% 186
2016
Q4 		$23.7M Sell
2,012,684
-875,765
-30% -$10.7M 0.13% 193
2016
Q3 		$36.2M Sell
2,888,449
-629,810
-18% -$7.71M 0.17% 138
2016
Q2 		$41.3M Buy
3,518,259
+320,912
+10% +$3.84M 0.21% 123
2016
Q1 		$39.2M Hold
3,197,347
– – 0.23% 116
2015
Q4 		$35.4M Hold
3,197,347
– – 0.21% 124
2015
Q3 		$35.2M Sell
3,197,347
-176,422
-5% -$2.06M 0.22% 123
2015
Q2 		$41.4M Buy
3,373,769
+2
+0% +$25 0.23% 101
2015
Q1 		$42.3M Buy
3,373,767
+125,544
+4% +$1.56M 0.23% 115
2014
Q4 		$38.2M Buy
+3,248,223
New +$36.5M 0.2% 132

Other funds holding BN

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Brookfield (BN) position steady in Q1 2026 at 1,212,422 shares worth $49M. The position accounts for 0.16% of the portfolio, ranked #118.

State of Tennessee, Department of Treasury first reported a position in BN in Q4 2014 and has held it in 46 quarters since. The position peaked at $63M in Q4 2021. 915 funds tracked by Wall St. Rank hold BN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 1,212,422 shares of Brookfield worth $49M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Brookfield share count unchanged in Q1 2026.
  • Brookfield made up 0.16% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #118 holding.
  • State of Tennessee, Department of Treasury first reported a position in Brookfield in Q4 2014 and has held it in 46 quarters since.
  • State of Tennessee, Department of Treasury's Brookfield position peaked at $63M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Brookfield as of Q1 2026.

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