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TIAA CREF Investment Management’s Terex TEX Stock Holding History

TIAA CREF Investment Management’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 		$93.3M Sell
2,905,370
-2,200,912
-43% -$69.8M 0.07% 270
2018
Q4 		$141M Sell
5,106,282
-989,975
-16% -$31.7M 0.11% 177
2018
Q3 		$243M Buy
6,096,257
+3,277,715
+116% +$133M 0.16% 134
2018
Q2 		$119M Buy
2,818,542
+1,696,894
+151% +$67.4M 0.08% 242
2018
Q1 		$42M Sell
1,121,648
-1,341,054
-54% -$58.2M 0.03% 489
2017
Q4 		$119M Sell
2,462,702
-1,142,808
-32% -$52.6M 0.08% 260
2017
Q3 		$162M Sell
3,605,510
-18,829
-0.5% -$745K 0.11% 194
2017
Q2 		$136M Buy
3,624,339
+1,224,422
+51% +$41.4M 0.1% 223
2017
Q1 		$75.4M Sell
2,399,917
-20,853
-0.9% -$655K 0.05% 357
2016
Q4 		$76.3M Sell
2,420,770
-262,960
-10% -$7.29M 0.06% 338
2016
Q3 		$68.2K Sell
2,683,730
-507,913
-16% -$11.8M 0.04% 372
2016
Q2 		$64.8M Buy
3,191,643
+1,636,964
+105% +$37.4M 0.05% 359
2016
Q1 		$38.7M Sell
1,554,679
-4,461,413
-74% -$93.4M 0.03% 507
2015
Q4 		$111M Buy
6,016,092
+2,270,286
+61% +$44.9M 0.08% 242
2015
Q3 		$67.2M Buy
3,745,806
+1,467,318
+64% +$32M 0.05% 361
2015
Q2 		$53M Buy
2,278,488
+281,581
+14% +$7.43M 0.04% 464
2015
Q1 		$53.1M Buy
1,996,907
+412,413
+26% +$10.4M 0.04% 468
2014
Q4 		$44.2M Buy
1,584,494
+105,510
+7% +$3.02M 0.03% 513
2014
Q3 		$47M Buy
1,478,984
+1,324,908
+860% +$48.4M 0.03% 491
2014
Q2 		$6.33M Sell
154,076
-72,935
-32% -$2.97M ﹤0.01% 1501
2014
Q1 		$10.1M Sell
227,011
-145,240
-39% -$6.1M 0.01% 1137
2013
Q4 		$15.6M Sell
372,251
-1,379,336
-79% -$50M 0.01% 897
2013
Q3 		$58.9M Sell
1,751,587
-868,464
-33% -$26.3M 0.05% 423
2013
Q2 		$68.9M Buy
+2,620,051
New +$80.9M 0.06% 363

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TIAA CREF Investment Management's TEX Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Terex (TEX) stake by 43% in Q1 2019, selling an estimated $69.8M and leaving 2,905,370 shares worth $93.3M. The position accounts for 0.07% of the portfolio, ranked #270.

TIAA CREF Investment Management first reported a position in TEX in Q2 2013 and has held it in 24 quarters since. The position peaked at $243M in Q3 2018. 277 funds tracked by Wall St. Rank hold TEX as of Q1 2019.

  • TIAA CREF Investment Management held 2,905,370 shares of Terex worth $93.3M as of Q1 2019.
  • TIAA CREF Investment Management sold 2,200,912 Terex shares in Q1 2019, an estimated $69.8M.
  • Terex made up 0.07% of TIAA CREF Investment Management's portfolio in Q1 2019, its #270 holding.
  • TIAA CREF Investment Management first reported a position in Terex in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Terex position peaked at $243M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Terex as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.