TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in TRV — Travelers Companies, Inc.
CIK 796848
AUSTIN, TX
Position in TRV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,049,165
+$1,768,229 QoQ
Shares Held
136,463
-8.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#127
of 1,799 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV 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. TRV ranks #3 (13.4% 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.
This page
|
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.
|
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 TRV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,049,165 | 136,463 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,280,936 | 148,385 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $28,916,371 | 99,691 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $31,971,806 | 114,504 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $26,852,187 | 100,367 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $30,946,844 | 117,019 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $80,470,027 | 334,053 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $31,539,007 | 134,713 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,555,547 | 160,104 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $35,336,386 | 153,543 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $25,673,099 | 134,774 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,081,202 | 147,457 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $28,491,701 | 164,066 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $15,709,040 | 91,646 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,753,582 | 148,027 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,043,436 | 117,777 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,366,568 | 114,507 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $16,774,614 | 91,800 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,387,165 | 72,794 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,359,085 | 114,197 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,658,651 | 44,477 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,259,628 | 28,322 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,247,319 | 23,134 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,326,301 | 39,988 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,197,049 | 28,032 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||