Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Franco-Nevada FNV Stock Holding History

Teacher Retirement System of Texas’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-521,650
Closed -$64.8M – 1595
2024
Q3 		$64.8M Sell
521,650
-38,911
-7% -$4.82M 0.31% 73
2024
Q2 		$66.4M Hold
560,561
– – 0.38% 50
2024
Q1 		$66.8M Buy
+560,561
New +$61.7M 0.43% 42

Other funds holding FNV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teacher Retirement System of Texas's FNV Position: Q4 2024 in Review

Teacher Retirement System of Texas sold out of Franco-Nevada (FNV) in Q4 2024, closing a stake of 521,650 shares — an estimated $64.8M sold.

Teacher Retirement System of Texas first reported a position in FNV in Q1 2024 and held it in 3 quarters. The position peaked at $66.8M in Q1 2024. 484 funds tracked by Wall St. Rank hold FNV as of Q4 2024.

  • Teacher Retirement System of Texas reported no remaining Franco-Nevada position as of Q4 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 521,650 Franco-Nevada shares in Q4 2024, an estimated $64.8M.
  • Teacher Retirement System of Texas first reported a position in Franco-Nevada in Q1 2024 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Franco-Nevada position peaked at $66.8M in Q1 2024.
  • 484 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2024, filed 11 Feb 2025.