State of Tennessee, Department of Treasury
Position in AAMI — Acadian Asset Management Inc.
CIK 1587973
NASHVILLE, TN
Position in AAMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,081,453
-$269,632 QoQ
Shares Held
15,121
-39.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 299 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $259,232,511 across 31 Asset Management names. AAMI ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,224,922 | $52,169,427 | |
| 2 | BX |
Blackstone Inc.
|
277,130 | $32,609,887 | |
| 3 | KKR |
KKR & Co. Inc.
|
228,282 | $20,951,721 | |
| 4 | STT |
State Street Corp
|
118,539 | $20,104,214 | |
| 5 | APO |
Apollo Global Management, Inc.
|
155,300 | $18,373,543 | |
| 6 | NTRS |
Northern Trust Corp
|
76,557 | $13,308,668 | |
| 7 | AMP |
Ameriprise Financial Inc
|
28,003 | $12,846,656 | |
| 8 | TROW |
Price T Rowe Group Inc
|
86,637 | $9,849,760 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,453 | 15,121 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,351,085 | 24,827 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $285,243 | 6,069 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,119,286 | 23,241 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,085,110 | 30,792 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $434,060 | 16,785 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $660,212 | 25,065 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $211,378 | 8,322 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $195,827 | 8,833 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $201,745 | 8,833 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $210,415 | 10,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $212,940 | 10,982 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $230,072 | 10,982 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $258,955 | 10,982 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $290,342 | 14,108 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $210,350 | 14,108 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $242,450 | 13,462 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $792,053 | 32,662 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $980,531 | 38,302 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,002,921 | 38,382 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $497,325 | 21,226 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $432,585 | 21,226 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $433,587 | 22,489 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $393,965 | 30,540 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $466,750 | 37,460 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||