$TEX icon$

Employees Retirement System of Texas’s Terex TEX Stock Holding History

Employees Retirement System of Texas’s Portfolio TEX Stock Details TEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63K	Buy	+1,067	New	+$66.1K	﹤0.01%	427
2019 Q3	–	Sell	-19,000	Closed	-$597K	–	1099
2019 Q2	$597K	Buy	+19,000	New	+$583K	0.01%	927
2016 Q2	–	Sell	-49,000	Closed	-$1.22M	–	967
2016 Q1	$1.22M	Buy	+49,000	New	+$1.03M	0.02%	697
2014 Q4	–	Sell	-193,000	Closed	-$6.13M	–	988
2014 Q3	$6.13M	Hold	193,000	–	–	0.08%	281
2014 Q2	$7.93M	Hold	193,000	–	–	0.1%	238
2014 Q1	$8.55M	Hold	193,000	–	–	0.11%	205
2013 Q4	$8.1M	Buy	193,000 +78,000	+68%	+$2.83M	0.1%	208
2013 Q3	$3.86M	Hold	115,000	–	–	0.05%	387
2013 Q2	$3.02M	Buy	+115,000	New	+$3.55M	0.04%	465

Other funds holding TEX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Employees Retirement System of Texas's TEX Position: Q1 2026 in Review

Employees Retirement System of Texas opened a new position in Terex (TEX) in Q1 2026: 1,067 shares worth $63K. The stake represents ﹤0.01% of the portfolio and ranks #427 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in TEX as recently as Q2 2019.

Employees Retirement System of Texas first reported a position in TEX in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.55M in Q1 2014. 470 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

Employees Retirement System of Texas held 1,067 shares of Terex worth $63K as of Q1 2026.
Terex was a new Employees Retirement System of Texas position in Q1 2026.
Terex made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #427 holding.
Employees Retirement System of Texas first reported a position in Terex in Q2 2013 and has held it in 9 quarters since.
Employees Retirement System of Texas's Terex position peaked at $8.55M in Q1 2014.
470 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.