TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in AXS — Axis Capital Holdings Ltd

CIK 796848 AUSTIN, TX

Position in AXS

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$8,456,782

+$171,979 QoQ

Shares Held

83,392

+7.8% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $52,908,588 across 12 Insurance - Specialty names. AXS ranks #1 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXS	Axis Capital Holdings Ltd This page	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	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

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,456,782	83,392	+7.8%	Shares	Sole	2026-04-30
2025-12-31	$8,284,803	77,363	+7.4%	Shares	Sole	2026-01-28
2025-09-30	$6,898,845	72,013	-4.5%	Shares	Sole	2025-10-30
2025-06-30	$7,829,585	75,415	-2.2%	Shares	Sole	2025-08-01
2025-03-31	$7,726,900	77,084	-34.8%	Shares	Sole	2025-04-28
2024-12-31	$10,472,136	118,169	+9.9%	Shares	Sole	2025-02-11
2024-09-30	$8,562,055	107,550	+68.4%	Shares	Sole	2024-11-13
2024-06-30	$4,511,355	63,855	-7.5%	Shares	Sole	2024-08-09
2024-03-31	$4,489,435	69,047	+61.2%	Shares	Sole	2024-05-06
2023-12-31	$2,371,663	42,833	+0.7%	Shares	Sole	2024-02-07
2023-09-30	$2,396,570	42,515	+80.9%	Shares	Sole	2023-10-31
2023-06-30	$1,264,789	23,496	-5.1%	Shares	Sole	2023-07-19
2023-03-31	$1,350,296	24,767	-0.4%	Shares	Sole	2023-05-12
2022-12-31	$1,346,612	24,859	-14.5%	Shares	Sole	2023-02-13
2022-09-30	$1,428,790	29,070	+122.6%	Shares	Sole	2022-11-03
2022-06-30	$745,595	13,060	-17.3%	Shares	Sole	2022-08-09
2022-03-31	$954,821	15,790	+6.9%	Shares	Sole	2022-05-09
2021-12-31	$804,358	14,767	+20.7%	Shares	Sole	2022-02-10
2021-09-30	$563,115	12,231	+24.5%	Shares	Sole	2021-11-09
2021-06-30	$481,523	9,825	+4.6%	Shares	Sole	2021-08-05
2021-03-31	$465,660	9,394	+22.1%	Shares	Sole	2021-05-11
2020-12-31	$387,801	7,696	+60.1%	Shares	Sole	2021-02-11
2020-09-30	$211,700	4,807	—	Shares	Sole	2020-11-02
No filing history on record for this holder in this stock.