Teacher Retirement System of Texas’s CNH Industrial CNH Stock Holding History

Teacher Retirement System of Texas’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144K	Sell	13,067 -15,887	-55%	-$179K	﹤0.01%	1439
2025 Q4	$267K	Sell	28,954 -85,553	-75%	-$854K	﹤0.01%	1451
2025 Q3	$1.24M	Sell	114,507 -18,197	-14%	-$222K	0.01%	1129
2025 Q2	$1.72M	Buy	132,704 +4,856	+4%	+$60K	0.01%	965
2025 Q1	$1.57M	Buy	+127,848	New	+$1.6M	0.01%	991
2024 Q3	–	Sell	-16,948	Closed	-$172K	–	1695
2024 Q2	$172K	Sell	16,948 -8,495	-33%	-$96.2K	﹤0.01%	1501
2024 Q1	$330K	Sell	25,443 -20,575	-45%	-$249K	﹤0.01%	1420
2023 Q4	$560K	Buy	+46,018	New	+$514K	﹤0.01%	1313

Other funds holding CNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Teacher Retirement System of Texas's CNH Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its CNH Industrial (CNH) stake by 55% in Q1 2026, selling an estimated $179K and leaving 13,067 shares worth $144K. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Teacher Retirement System of Texas first reported a position in CNH in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.72M in Q2 2025. 536 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Teacher Retirement System of Texas held 13,067 shares of CNH Industrial worth $144K as of Q1 2026.
Teacher Retirement System of Texas sold 15,887 CNH Industrial shares in Q1 2026, an estimated $179K.
CNH Industrial made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1439 holding.
Teacher Retirement System of Texas first reported a position in CNH Industrial in Q4 2023 and has held it in 8 quarters since.
Teacher Retirement System of Texas's CNH Industrial position peaked at $1.72M in Q2 2025.
536 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.