Teacher Retirement System of Texas’s CoreCivic CXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54,821	Closed	-$1.05M	–	1565
2025 Q4	$1.05M	Sell	54,821 -330,639	-86%	-$6.06M	﹤0.01%	903
2025 Q3	$7.84M	Sell	385,460 -6,517	-2%	-$135K	0.03%	411
2025 Q2	$8.26M	Sell	391,977 -7,560	-2%	-$163K	0.03%	401
2025 Q1	$8.11M	Buy	399,537 +188,778	+90%	+$3.8M	0.03%	383
2024 Q4	$4.58M	Buy	+210,759	New	+$3.86M	0.02%	536
2024 Q3	–	Sell	-407,432	Closed	-$5.29M	–	1531
2024 Q2	$5.29M	Buy	407,432 +6,738	+2%	+$98.4K	0.03%	371
2024 Q1	$6.25M	Sell	400,694 -145,273	-27%	-$2.12M	0.04%	355
2023 Q4	$7.93M	Buy	545,967 +506,522	+1,284%	+$6.69M	0.05%	323
2023 Q3	$444K	Sell	39,445 -125,996	-76%	-$1.27M	﹤0.01%	1441
2023 Q2	$1.56M	Sell	165,441 -81,293	-33%	-$738K	0.01%	808
2023 Q1	$2.27M	Sell	246,734 -236,169	-49%	-$2.43M	0.02%	686
2022 Q4	$5.58M	Sell	482,903 -98,015	-17%	-$1.09M	0.04%	406
2022 Q3	$5.13M	Buy	580,918 +336,635	+138%	+$3.4M	0.04%	412
2022 Q2	$2.71M	Buy	244,283 +219,669	+892%	+$2.65M	0.02%	532
2022 Q1	$275K	Sell	24,614 -154,024	-86%	-$1.51M	﹤0.01%	1768
2021 Q4	$1.78M	Buy	178,638 +159,354	+826%	+$1.58M	0.01%	807
2021 Q3	$172K	Buy	19,284 +3,486	+22%	+$33.9K	﹤0.01%	1936
2021 Q2	$165K	Buy	15,798 +2,342	+17%	+$21K	﹤0.01%	1856
2021 Q1	$122K	Buy	13,456 +2,494	+23%	+$19.2K	﹤0.01%	1709
2020 Q4	$72K	Buy	+10,962	New	+$78.8K	﹤0.01%	1527
2018 Q4	–	Sell	-13,964	Closed	-$340K	–	735
2018 Q3	$340K	Sell	13,964 -10,012	-42%	-$250K	﹤0.01%	1125
2018 Q2	$573K	Sell	23,976 -2,125	-8%	-$44.9K	﹤0.01%	1120
2018 Q1	$509K	Sell	26,101 -14,504	-36%	-$313K	﹤0.01%	1193
2017 Q4	$914K	Buy	40,605 +30,836	+316%	+$741K	0.01%	1148
2017 Q3	$262K	Buy	9,769 +365	+4%	+$9.7K	﹤0.01%	909
2017 Q2	$259K	Buy	9,404 +6	+0.1%	+$188	﹤0.01%	795
2017 Q1	$295K	Hold	9,398	–	–	﹤0.01%	735
2016 Q4	$230K	Sell	9,398 -3,082	-25%	-$58.8K	﹤0.01%	859
2016 Q3	$173K	Sell	12,480 -3,967	-24%	-$94.7K	﹤0.01%	1318
2016 Q2	$576K	Buy	16,447 +1,985	+14%	+$65.1K	﹤0.01%	778
2016 Q1	$464K	Buy	14,462 +3,695	+34%	+$108K	﹤0.01%	823
2015 Q4	$285K	Sell	10,767 -3,581	-25%	-$98.1K	﹤0.01%	875
2015 Q3	$424K	Buy	14,348 +9,813	+216%	+$315K	﹤0.01%	848
2015 Q2	$150K	Buy	4,535 +1,005	+28%	+$36.5K	﹤0.01%	934
2015 Q1	$142K	Sell	3,530 -2	-0.1%	-$79	﹤0.01%	981
2014 Q4	$128K	Sell	3,532 -623	-15%	-$22.4K	﹤0.01%	827
2014 Q3	$143K	Sell	4,155 -109	-3%	-$3.75K	﹤0.01%	712
2014 Q2	$140K	Hold	4,264	–	–	﹤0.01%	796
2014 Q1	$134K	Sell	4,264 -54	-1%	-$1.78K	﹤0.01%	651
2013 Q4	$138K	Sell	4,318 -10,530	-71%	-$367K	﹤0.01%	646
2013 Q3	$513K	Buy	14,848 +7,002	+89%	+$235K	﹤0.01%	597
2013 Q2	$266K	Buy	+7,846	New	+$287K	﹤0.01%	622

Other funds holding CXW

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of CoreCivic (CXW) in Q1 2026, closing a stake of 54,821 shares — an estimated $1.05M sold.

Teacher Retirement System of Texas first reported a position in CXW in Q2 2013 and held it in 42 quarters. The position peaked at $8.26M in Q2 2025. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.

Teacher Retirement System of Texas reported no remaining CoreCivic position as of Q1 2026 after selling out during the quarter.
Teacher Retirement System of Texas sold 54,821 CoreCivic shares in Q1 2026, an estimated $1.05M.
Teacher Retirement System of Texas first reported a position in CoreCivic in Q2 2013 and held it in 42 quarters.
Teacher Retirement System of Texas's CoreCivic position peaked at $8.26M in Q2 2025.
244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.

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