TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in AXS — Axis Capital Holdings Ltd
CIK 796848
AUSTIN, TX
Position in AXS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,187,787
-$268,995 QoQ
Shares Held
76,208
-8.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 468 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS 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. AXS ranks #1 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
This page
|
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
|
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 AXS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,187,787 | 76,208 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,456,782 | 83,392 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,284,803 | 77,363 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,898,845 | 72,013 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,829,585 | 75,415 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,726,900 | 77,084 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,472,136 | 118,169 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,562,055 | 107,550 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,511,355 | 63,855 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,489,435 | 69,047 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,371,663 | 42,833 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,396,570 | 42,515 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $1,350,296 | 24,767 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,346,612 | 24,859 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,428,790 | 29,070 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $745,595 | 13,060 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $954,821 | 15,790 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $804,358 | 14,767 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $563,115 | 12,231 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $481,523 | 9,825 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $465,660 | 9,394 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $387,801 | 7,696 | 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. | ||||||