TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in AGO — Assured Guaranty Ltd
CIK 796848
AUSTIN, TX
Position in AGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,227,790
-$247,670 QoQ
Shares Held
77,692
-2.2% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 368 holders
Holding Since
Dec 2020
21 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $57,577,674 across 10 Insurance - Specialty names. AGO ranks #6 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
76,208 | $8,187,787 | |
| 2 | NMIH |
NMI Holdings, Inc.
|
191,498 | $7,868,652 | |
| 3 | MTG |
Mgic Investment Corp
|
266,399 | $7,512,451 | |
| 4 | ESNT |
Essent Group Ltd.
|
111,162 | $7,145,493 | |
| 5 | RDN |
Radian Group Inc
|
176,916 | $6,664,425 | |
| 6 | AGO |
Assured Guaranty Ltd
This page
|
77,692 | $6,227,790 | |
| 7 | ACT |
Enact Holdings, Inc.
|
134,427 | $6,144,658 | |
| 8 | AMSF |
Amerisafe Inc
|
174,141 | $5,891,190 |
All Filings in AGO
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,227,790 | 77,692 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||