Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Cannae Holdings CNNE Stock Holding History

Teacher Retirement System of Texas’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,941
Closed -$226K – 2098
2022
Q3 		$226K Sell
10,941
-1,384
-11% -$29.8K ﹤0.01% 1873
2022
Q2 		$238K Sell
12,325
-4,194
-25% -$88K ﹤0.01% 1581
2022
Q1 		$395K Buy
16,519
+1,154
+8% +$32.5K ﹤0.01% 1538
2021
Q4 		$540K Buy
15,365
+2,073
+16% +$68.7K ﹤0.01% 1435
2021
Q3 		$414K Buy
13,292
+2,576
+24% +$82.9K ﹤0.01% 1476
2021
Q2 		$363K Buy
10,716
+1,615
+18% +$60.2K ﹤0.01% 1455
2021
Q1 		$361K Buy
9,101
+1,705
+23% +$68.9K ﹤0.01% 1314
2020
Q4 		$327K Buy
+7,396
New +$300K ﹤0.01% 1153
2018
Q3 		– Sell
-12,871
Closed -$239K – 1599
2018
Q2 		$239K Sell
12,871
-1,176
-8% -$23.5K ﹤0.01% 1679
2018
Q1 		$265K Sell
14,047
-7,921
-36% -$142K ﹤0.01% 1602
2017
Q4 		$374K Buy
+21,968
New +$379K ﹤0.01% 1695

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Teacher Retirement System of Texas's CNNE Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Cannae Holdings (CNNE) in Q4 2022, closing a stake of 10,941 shares — an estimated $226K sold.

Teacher Retirement System of Texas first reported a position in CNNE in Q4 2017 and held it in 11 quarters. The position peaked at $540K in Q4 2021. 223 funds tracked by Wall St. Rank hold CNNE as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Cannae Holdings position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 10,941 Cannae Holdings shares in Q4 2022, an estimated $226K.
  • Teacher Retirement System of Texas first reported a position in Cannae Holdings in Q4 2017 and held it in 11 quarters.
  • Teacher Retirement System of Texas's Cannae Holdings position peaked at $540K in Q4 2021.
  • 223 funds tracked by Wall St. Rank held Cannae Holdings as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.