State of Tennessee, Department of Treasury
Position in BAM — Brookfield Asset Management Ltd.
CIK 1587973
NASHVILLE, TN
Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,009,064
-$152,703 QoQ
Shares Held
200,871
-2.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#122
of 619 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM 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. BAM ranks #10 (3.5% 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 BAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,009,064 | 200,871 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,161,767 | 206,114 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,463,016 | 199,714 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,932,232 | 209,558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,059,774 | 218,158 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,569,755 | 218,158 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,556,017 | 213,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,090,456 | 213,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,175,346 | 214,858 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,713,099 | 207,356 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,358,838 | 257,875 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,913,249 | 207,356 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,766,026 | 207,356 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||