Teacher Retirement System of Texas
DNB

Teacher Retirement System of Texas’s Dun & Bradstreet DNB Stock Holding History

Teacher Retirement System of Texas’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-82,032
Closed -$746K – 2046
2025
Q2 		$746K Sell
82,032
-951
-1% -$8.52K ﹤0.01% 1363
2025
Q1 		$742K Buy
+82,983
New +$849K ﹤0.01% 1349
2024
Q3 		– Sell
-15,422
Closed -$143K – 1538
2024
Q2 		$143K Sell
15,422
-5,149
-25% -$49.6K ﹤0.01% 1510
2024
Q1 		$207K Buy
20,571
+10,479
+104% +$114K ﹤0.01% 1576
2023
Q4 		$118K Sell
10,092
-6,750
-40% -$68.8K ﹤0.01% 1713
2023
Q3 		$168K Sell
16,842
-2,288
-12% -$25.3K ﹤0.01% 1759
2023
Q2 		$221K Sell
19,130
-8,218
-30% -$89.4K ﹤0.01% 1738
2023
Q1 		$321K Sell
27,348
-13,605
-33% -$172K ﹤0.01% 1678
2022
Q4 		$502K Sell
40,953
-15,887
-28% -$204K ﹤0.01% 1476
2022
Q3 		$704K Buy
56,840
+25,918
+84% +$384K 0.01% 1352
2022
Q2 		$465K Sell
30,922
-65
-0.2% -$1.05K ﹤0.01% 1192
2022
Q1 		$543K Buy
30,987
+1,985
+7% +$36.9K ﹤0.01% 1362
2021
Q4 		$594K Buy
+29,002
New +$552K ﹤0.01% 1377

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Teacher Retirement System of Texas's DNB Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 82,032 shares — an estimated $746K sold.

Teacher Retirement System of Texas first reported a position in DNB in Q4 2021 and held it in 13 quarters. The position peaked at $746K in Q2 2025. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • Teacher Retirement System of Texas reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 82,032 Dun & Bradstreet shares in Q3 2025, an estimated $746K.
  • Teacher Retirement System of Texas first reported a position in Dun & Bradstreet in Q4 2021 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Dun & Bradstreet position peaked at $746K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.