State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Terex TEX Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.55M Hold
26,188
– – 0.01% 1040
2025
Q4 		$1.49M Sell
26,188
-1,121
-4% -$56.6K ﹤0.01% 1041
2025
Q3 		$1.4M Hold
27,309
– – ﹤0.01% 1056
2025
Q2 		$1.28M Hold
27,309
– – ﹤0.01% 1063
2025
Q1 		$1.03M Hold
27,309
– – ﹤0.01% 1136
2024
Q4 		$1.26M Sell
27,309
-770
-3% -$40.1K ﹤0.01% 1088
2024
Q3 		$1.49M Sell
28,079
-17,220
-38% -$952K 0.01% 1043
2024
Q2 		$2.48M Buy
45,299
+28,966
+177% +$1.72M 0.01% 781
2024
Q1 		$1.05M Buy
16,333
+4,835
+42% +$284K ﹤0.01% 1140
2023
Q4 		$661K Sell
11,498
-8,402
-42% -$434K ﹤0.01% 1316
2023
Q3 		$1.15M Sell
19,900
-18,490
-48% -$1.1M ﹤0.01% 993
2023
Q2 		$2.3M Buy
+38,390
New +$1.9M 0.01% 805
2015
Q3 		– Sell
-59,800
Closed -$1.39M – 1189
2015
Q2 		$1.39M Sell
59,800
-30,000
-33% -$791K 0.01% 871
2015
Q1 		$2.39M Hold
89,800
– – 0.01% 716
2014
Q4 		$2.5M Sell
89,800
-3,900
-4% -$112K 0.01% 664
2014
Q3 		$2.98M Hold
93,700
– – 0.02% 583
2014
Q2 		$3.85M Sell
93,700
-236,600
-72% -$9.62M 0.02% 528
2014
Q1 		$14.6M Buy
330,300
+188,300
+133% +$7.91M 0.09% 247
2013
Q4 		$5.96M Buy
142,000
+30,000
+27% +$1.09M 0.03% 427
2013
Q3 		$3.76M Buy
+112,000
New +$3.39M 0.02% 584

Other funds holding TEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's TEX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Terex (TEX) position steady in Q1 2026 at 26,188 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1040.

State of Tennessee, Department of Treasury first reported a position in TEX in Q3 2013 and has held it in 20 quarters since. The position peaked at $14.6M in Q1 2014. 471 funds tracked by Wall St. Rank hold TEX as of Q1 2026.

  • State of Tennessee, Department of Treasury held 26,188 shares of Terex worth $1.55M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Terex share count unchanged in Q1 2026.
  • Terex made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1040 holding.
  • State of Tennessee, Department of Treasury first reported a position in Terex in Q3 2013 and has held it in 20 quarters since.
  • State of Tennessee, Department of Treasury's Terex position peaked at $14.6M in Q1 2014.
  • 471 funds tracked by Wall St. Rank held Terex as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.