Teacher Retirement System of Texas’s Brookfield Asset Management BAM Stock Holding History

Teacher Retirement System of Texas’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-70,000	Closed	-$3.67M	–	1510
2025 Q4	$3.67M	Sell	70,000 -350,000	-83%	-$18.8M	0.01%	545
2025 Q3	$23.9M	Buy	420,000 +185,000	+79%	+$11M	0.1%	211
2025 Q2	$13M	Buy	235,000 +166,300	+242%	+$8.93M	0.05%	314
2025 Q1	$3.33M	Buy	68,700 +6,200	+10%	+$338K	0.01%	660
2024 Q4	$3.39M	Sell	62,500 -16,500	-21%	-$891K	0.01%	627
2024 Q3	$3.74M	Buy	+79,000	New	+$3.31M	0.02%	555

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teacher Retirement System of Texas's BAM Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Brookfield Asset Management (BAM) in Q1 2026, closing a stake of 70,000 shares — an estimated $3.67M sold.

Teacher Retirement System of Texas first reported a position in BAM in Q3 2024 and held it in 6 quarters. The position peaked at $23.9M in Q3 2025. 627 funds tracked by Wall St. Rank hold BAM as of Q1 2026.

Teacher Retirement System of Texas reported no remaining Brookfield Asset Management position as of Q1 2026 after selling out during the quarter.
Teacher Retirement System of Texas sold 70,000 Brookfield Asset Management shares in Q1 2026, an estimated $3.67M.
Teacher Retirement System of Texas first reported a position in Brookfield Asset Management in Q3 2024 and held it in 6 quarters.
Teacher Retirement System of Texas's Brookfield Asset Management position peaked at $23.9M in Q3 2025.
627 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.