State of Tennessee, Department of Treasury
Position in AGO — Assured Guaranty Ltd
CIK 1587973
NASHVILLE, TN
Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$784,445
-$103,768 QoQ
Shares Held
9,786
-10.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 368 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $19,360,605 across 11 Insurance - Specialty names. AGO ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
99,348 | $4,685,251 | |
| 2 | FAF |
First American Financial Corp
|
41,812 | $2,867,885 | |
| 3 | MTG |
Mgic Investment Corp
|
90,095 | $2,540,679 | |
| 4 | ESNT |
Essent Group Ltd.
|
38,390 | $2,467,709 | |
| 5 | RDN |
Radian Group Inc
|
57,939 | $2,182,562 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
43,259 | $1,633,459 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
34,912 | $1,434,534 | |
| 8 | AGO |
Assured Guaranty Ltd
This page
|
9,786 | $784,445 |
All Filings in AGO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,445 | 9,786 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $888,213 | 10,901 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $979,672 | 10,901 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $995,653 | 11,762 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,155,033 | 13,261 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,036,232 | 11,762 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,207,034 | 13,410 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,543,880 | 19,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,038,997 | 26,429 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,051,945 | 23,518 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,410,096 | 18,844 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,233,034 | 20,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,136,869 | 20,374 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,024,200 | 20,374 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,555,317 | 24,981 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,210,329 | 24,981 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,329,922 | 23,838 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,647,711 | 25,883 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,160,573 | 23,119 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,154,755 | 24,669 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,433,753 | 30,197 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,154,117 | 27,297 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $954,272 | 30,304 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||