Position in AIZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,857,193
-$256,848 QoQ
Shares Held
32,984
-21.2% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#111
of 596 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIZ Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $336,301,588 across 24 Insurance - Property & Casualty names. AIZ ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
276,270 | $60,351,181 | |
| 2 | CB |
Chubb Ltd
|
176,107 | $60,006,699 | |
| 3 | TRV |
Travelers Companies, Inc.
|
136,463 | $45,049,165 | |
| 4 | ALL |
Allstate Corp
|
187,137 | $44,527,377 | |
| 5 | CINF |
Cincinnati Financial Corp
|
216,596 | $40,100,583 | |
| 6 | AIZ |
Assurant, Inc.
This page
|
32,984 | $8,857,193 | |
| 7 | THG |
Hanover Insurance Group, Inc.
|
38,992 | $8,348,967 | |
| 8 | ORI |
Old Republic International Corp
|
197,384 | $8,076,953 |
All Filings in AIZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,857,193 | 32,984 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,114,041 | 41,844 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,637,844 | 35,864 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,974,129 | 36,815 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,135,116 | 36,129 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,573,964 | 7,504 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $23,920,725 | 112,188 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,608,921 | 93,578 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,307,283 | 110,119 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $20,892,192 | 110,987 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,594,843 | 51,011 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $644,817 | 4,491 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $503,005 | 4,001 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $705,531 | 5,876 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $740,980 | 5,925 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,379,493 | 37,031 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,221,405 | 18,637 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,883,771 | 26,859 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,940,325 | 12,300 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,291,160 | 14,670 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $951,843 | 6,714 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $744,442 | 5,465 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,231,455 | 26,638 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,187,938 | 11,501 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||