Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Brookfield BN Stock Holding History

Teacher Retirement System of Texas’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
2020
Q4 		– Sell
-25,152
Closed -$445K – 1560
2020
Q3 		$445K Buy
+25,152
New +$450K ﹤0.01% 836

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Teacher Retirement System of Texas's BN Position: Q4 2020 in Review

Teacher Retirement System of Texas sold out of Brookfield (BN) in Q4 2020, closing a stake of 25,152 shares — an estimated $445K sold.

Teacher Retirement System of Texas first reported a position in BN in Q3 2020 and held it in 1 quarter. The position peaked at $445K in Q3 2020. 579 funds tracked by Wall St. Rank hold BN as of Q4 2020.

  • Teacher Retirement System of Texas reported no remaining Brookfield position as of Q4 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 25,152 Brookfield shares in Q4 2020, an estimated $445K.
  • Teacher Retirement System of Texas first reported a position in Brookfield in Q3 2020 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Brookfield position peaked at $445K in Q3 2020.
  • 579 funds tracked by Wall St. Rank held Brookfield as of Q4 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.