State of Tennessee, Department of Treasury
Position in MTG — Mgic Investment Corp
CIK 1587973
NASHVILLE, TN
Position in MTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,540,679
+$133,108 QoQ
Shares Held
90,095
-1.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#138
of 505 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $19,360,605 across 11 Insurance - Specialty names. MTG ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
99,348 | $4,685,251 | |
| 2 | FAF |
First American Financial Corp
|
41,812 | $2,867,885 | |
| 3 | MTG |
Mgic Investment Corp
This page
|
90,095 | $2,540,679 | |
| 4 | ESNT |
Essent Group Ltd.
|
38,390 | $2,467,709 | |
| 5 | RDN |
Radian Group Inc
|
57,939 | $2,182,562 | |
| 6 | RYAN |
Ryan Specialty Holdings, Inc.
|
43,259 | $1,633,459 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
34,912 | $1,434,534 | |
| 8 | AGO |
Assured Guaranty Ltd
|
9,786 | $784,445 |
All Filings in MTG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,540,679 | 90,095 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,407,571 | 91,717 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,213,235 | 109,967 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,181,638 | 112,148 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,551,688 | 127,575 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,303,694 | 133,321 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,602,053 | 109,745 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,888,755 | 112,842 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,502,657 | 208,940 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,214,732 | 233,217 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,647,288 | 240,917 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,240,460 | 793,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,891,417 | 183,117 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,457,430 | 183,117 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,535,936 | 195,072 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,500,823 | 195,072 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,280,499 | 180,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,129,941 | 230,992 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,330,904 | 230,992 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,455,640 | 230,992 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,454,359 | 253,997 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,902,858 | 353,997 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,012,000 | 240,000 | Shares | Sole | 2021-02-09 | |
| 2020-03-31 | $449,249 | 70,748 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||