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Teachers Advisors’s Terex TEX Stock Holding History

Teachers Advisors’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.7M Sell
84,118
-79,089
-48% -$2.51M ﹤0.01% 1789
2018
Q4 		$4.5M Sell
163,207
-138,564
-46% -$4.43M 0.01% 1372
2018
Q3 		$12M Sell
301,771
-84,411
-22% -$3.43M 0.01% 991
2018
Q2 		$16.3M Buy
386,182
+243,954
+172% +$9.68M 0.02% 864
2018
Q1 		$5.32M Sell
142,228
-757,042
-84% -$32.8M 0.01% 1309
2017
Q4 		$43.4M Sell
899,270
-536,098
-37% -$24.7M 0.06% 381
2017
Q3 		$64.6M Sell
1,435,368
-126,622
-8% -$5.01M 0.09% 272
2017
Q2 		$58.6M Buy
1,561,990
+202,057
+15% +$6.84M 0.08% 304
2017
Q1 		$42.7M Sell
1,359,933
-13,686
-1% -$430K 0.06% 376
2016
Q4 		$43.3M Sell
1,373,619
-11,931
-0.9% -$331K 0.07% 340
2016
Q3 		$35.2M Sell
1,385,550
-493,175
-26% -$11.5M 0.06% 387
2016
Q2 		$38.2M Buy
1,878,725
+391,013
+26% +$8.94M 0.07% 352
2016
Q1 		$37M Sell
1,487,712
-1,430,574
-49% -$29.9M 0.07% 355
2015
Q4 		$53.9M Buy
2,918,286
+186,209
+7% +$3.68M 0.1% 253
2015
Q3 		$49M Buy
2,732,077
+399,082
+17% +$8.7M 0.1% 257
2015
Q2 		$54.2M Buy
2,332,995
+406,721
+21% +$10.7M 0.1% 262
2015
Q1 		$51.2M Buy
1,926,274
+674,016
+54% +$17M 0.1% 281
2014
Q4 		$34.9M Buy
1,252,258
+757,984
+153% +$21.7M 0.07% 377
2014
Q3 		$15.7M Buy
494,274
+141,803
+40% +$5.18M 0.03% 653
2014
Q2 		$14.5M Sell
352,471
-20,772
-6% -$844K 0.03% 696
2014
Q1 		$16.5M Buy
373,243
+22,390
+6% +$941K 0.04% 644
2013
Q4 		$14.7M Buy
350,853
+4,336
+1% +$157K 0.03% 654
2013
Q3 		$11.6M Sell
346,517
-41,271
-11% -$1.25M 0.03% 713
2013
Q2 		$10.2M Buy
+387,788
New +$12M 0.03% 713

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Teachers Advisors's TEX Position: Q1 2019 in Review

Teachers Advisors reduced its Terex (TEX) stake by 48% in Q1 2019, selling an estimated $2.51M and leaving 84,118 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Teachers Advisors first reported a position in TEX in Q2 2013 and has held it in 24 quarters since. The position peaked at $64.6M in Q3 2017. 277 funds tracked by Wall St. Rank hold TEX as of Q1 2019.

  • Teachers Advisors held 84,118 shares of Terex worth $2.7M as of Q1 2019.
  • Teachers Advisors sold 79,089 Terex shares in Q1 2019, an estimated $2.51M.
  • Terex made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1789 holding.
  • Teachers Advisors first reported a position in Terex in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Terex position peaked at $64.6M in Q3 2017.
  • 277 funds tracked by Wall St. Rank held Terex as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.