Teacher Retirement System of Texas
NM

Teacher Retirement System of Texas’s Navios Maritime Holdings Inc. NM Stock Holding History

Teacher Retirement System of Texas’s Portfolio NM Stock Details NM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-55,650
Closed -$3.34M – 2555
2014
Q3 		$3.34M Hold
55,650
– – 0.03% 269
2014
Q2 		$5.63M Hold
55,650
– – 0.05% 200
2014
Q1 		$5.48M Buy
+55,650
New +$5.44M 0.05% 186

Other funds holding NM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's NM Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of Navios Maritime Holdings Inc. (NM) in Q4 2014, closing a stake of 55,650 shares — an estimated $3.34M sold.

Teacher Retirement System of Texas first reported a position in NM in Q1 2014 and held it in 3 quarters. The position peaked at $5.63M in Q2 2014. 97 funds tracked by Wall St. Rank hold NM as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining Navios Maritime Holdings Inc. position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 55,650 Navios Maritime Holdings Inc. shares in Q4 2014, an estimated $3.34M.
  • Teacher Retirement System of Texas first reported a position in Navios Maritime Holdings Inc. in Q1 2014 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Navios Maritime Holdings Inc. position peaked at $5.63M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.