Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Cemex CX Stock Holding History

Teacher Retirement System of Texas’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-31,764
Closed -$288K – 2237
2017
Q3 		$288K Buy
+31,764
New +$301K ﹤0.01% 865
2016
Q4 		– Sell
-171,845
Closed -$1.31M – 1095
2016
Q3 		$1.31M Buy
+171,845
New +$1.27M 0.01% 505
2015
Q2 		– Sell
-347,368
Closed -$2.92M – 2553
2015
Q1 		$2.92M Buy
+347,368
New +$2.99M 0.02% 313

Other funds holding CX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teacher Retirement System of Texas's CX Position: Q4 2017 in Review

Teacher Retirement System of Texas sold out of Cemex (CX) in Q4 2017, closing a stake of 31,764 shares — an estimated $288K sold.

Teacher Retirement System of Texas first reported a position in CX in Q1 2015 and held it in 3 quarters. The position peaked at $2.92M in Q1 2015. 288 funds tracked by Wall St. Rank hold CX as of Q4 2017.

  • Teacher Retirement System of Texas reported no remaining Cemex position as of Q4 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 31,764 Cemex shares in Q4 2017, an estimated $288K.
  • Teacher Retirement System of Texas first reported a position in Cemex in Q1 2015 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Cemex position peaked at $2.92M in Q1 2015.
  • 288 funds tracked by Wall St. Rank held Cemex as of Q4 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2017, filed 6 Feb 2018.