TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in AGO — Assured Guaranty Ltd
CIK 796848
AUSTIN, TX
Position in AGO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,475,460
+$5,956,471 QoQ
Shares Held
79,473
+1196.2% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $52,908,588 across 12 Insurance - Specialty names. AGO ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
83,392 | $8,456,782 | |
| 2 | NMIH |
NMI Holdings, Inc.
|
209,098 | $7,843,265 | |
| 3 | ESNT |
Essent Group Ltd.
|
126,761 | $7,407,912 | |
| 4 | MTG |
Mgic Investment Corp
|
278,181 | $7,302,251 | |
| 5 | AGO |
Assured Guaranty Ltd
This page
|
79,473 | $6,475,460 | |
| 6 | AMSF |
Amerisafe Inc
|
181,800 | $6,059,394 | |
| 7 | ACT |
Enact Holdings, Inc.
|
64,823 | $2,645,426 | |
| 8 | EIG |
Employers Holdings, Inc.
|
57,243 | $2,354,977 |
All Filings in AGO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,475,460 | 79,473 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $518,989 | 6,131 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $628,774 | 7,219 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $624,188 | 7,085 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $2,403,332 | 30,223 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,051,495 | 26,591 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,593,185 | 18,260 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $846,701 | 11,315 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $730,234 | 12,066 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $680,983 | 12,204 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $819,602 | 16,304 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,151,872 | 18,501 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $611,923 | 12,630 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $555,947 | 9,965 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $904,353 | 14,206 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $712,338 | 14,190 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $560,362 | 11,971 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $520,998 | 10,973 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $397,051 | 9,391 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $243,638 | 7,737 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||