State of Tennessee, Department of Treasury
Position in AMP — Ameriprise Financial Inc
CIK 1587973
NASHVILLE, TN
Position in AMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,846,656
-$851,085 QoQ
Shares Held
28,003
-9.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#210
of 1,374 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP 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. AMP ranks #7 (5.0% 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
This page
|
28,003 | $12,846,656 | |
| 8 | TROW |
Price T Rowe Group Inc
|
86,637 | $9,849,760 |
All Filings in AMP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,846,656 | 28,003 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,697,741 | 30,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,841,411 | 42,504 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $21,020,096 | 42,789 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,837,772 | 42,789 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $21,941,801 | 45,324 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,521,596 | 46,056 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,529,738 | 47,955 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,417,649 | 52,477 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,565,273 | 53,748 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,544,214 | 85,681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,109,029 | 115,594 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,484,536 | 164,031 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $56,278,917 | 183,618 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,053,972 | 160,754 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,169,467 | 36,394 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $6,869,902 | 28,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,185,088 | 77,191 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $15,381,820 | 58,238 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,758,085 | 59,298 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,554,623 | 58,312 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,638,229 | 59,889 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,647,807 | 82,070 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,362,195 | 62,398 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,052,674 | 29,788 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||