Teacher Retirement System of Texas
TITN icon

Teacher Retirement System of Texas’s Titan Machinery TITN Stock Holding History

Teacher Retirement System of Texas’s Portfolio TITN Stock Details TITN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,609
Closed -$335K – 1928
2023
Q3 		$335K Sell
12,609
-7,679
-38% -$227K ﹤0.01% 1545
2023
Q2 		$598K Sell
20,288
-13,664
-40% -$412K ﹤0.01% 1339
2023
Q1 		$1.03M Buy
33,952
+2,535
+8% +$103K 0.01% 1129
2022
Q4 		$1.25M Sell
31,417
-14,324
-31% -$508K 0.01% 985
2022
Q3 		$1.29M Buy
+45,741
New +$1.3M 0.01% 979
2022
Q2 		– Sell
-47,826
Closed -$1.35M – 2165
2022
Q1 		$1.35M Sell
47,826
-34,185
-42% -$1.04M 0.01% 854
2021
Q4 		$2.76M Buy
82,011
+66,332
+423% +$2.06M 0.01% 664
2021
Q3 		$406K Buy
+15,679
New +$440K ﹤0.01% 1486
2016
Q3 		– Sell
-2,568
Closed -$29K – 1979
2016
Q2 		$29K Buy
2,568
+310
+14% +$3.56K ﹤0.01% 2458
2016
Q1 		$26K Buy
2,258
+591
+35% +$5.81K ﹤0.01% 2437
2015
Q4 		$18K Sell
1,667
-572
-26% -$6.64K ﹤0.01% 2517
2015
Q3 		$26K Buy
2,239
+1,530
+216% +$20.8K ﹤0.01% 2403
2015
Q2 		$10K Buy
709
+157
+28% +$2.24K ﹤0.01% 2432
2015
Q1 		$7K Buy
552
+15
+3% +$202 ﹤0.01% 2443
2014
Q4 		$7K Sell
537
-124
-19% -$1.69K ﹤0.01% 2429
2014
Q3 		$9K Hold
661
– – ﹤0.01% 2215
2014
Q2 		$11K Hold
661
– – ﹤0.01% 2282
2014
Q1 		$10K Sell
661
-9
-1% -$147 ﹤0.01% 2085
2013
Q4 		$12K Sell
670
-1,660
-71% -$28K ﹤0.01% 2043
2013
Q3 		$37K Buy
2,330
+1,111
+91% +$20.3K ﹤0.01% 2277
2013
Q2 		$24K Buy
+1,219
New +$26.8K ﹤0.01% 2137

Other funds holding TITN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's TITN Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Titan Machinery (TITN) in Q4 2023, closing a stake of 12,609 shares — an estimated $335K sold.

Teacher Retirement System of Texas first reported a position in TITN in Q2 2013 and held it in 21 quarters. The position peaked at $2.76M in Q4 2021. 152 funds tracked by Wall St. Rank hold TITN as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Titan Machinery position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,609 Titan Machinery shares in Q4 2023, an estimated $335K.
  • Teacher Retirement System of Texas first reported a position in Titan Machinery in Q2 2013 and held it in 21 quarters.
  • Teacher Retirement System of Texas's Titan Machinery position peaked at $2.76M in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.