Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s American Financial Group AFG Stock Holding History

Teacher Retirement System of Texas’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.74M Buy
60,623
+58,412
+2,642% +$7.59M 0.03% 401
2025
Q4 		$302K Sell
2,211
-6,540
-75% -$897K ﹤0.01% 1412
2025
Q3 		$1.28M Sell
8,751
-1,427
-14% -$189K 0.01% 1113
2025
Q2 		$1.28M Sell
10,178
-252
-2% -$31.5K 0.01% 1109
2025
Q1 		$1.37M Buy
+10,430
New +$1.35M 0.01% 1068
2024
Q2 		– Sell
-1,810
Closed -$247K – 1560
2024
Q1 		$247K Sell
1,810
-1,518
-46% -$189K ﹤0.01% 1525
2023
Q4 		$396K Sell
3,328
-2,282
-41% -$257K ﹤0.01% 1471
2023
Q3 		$626K Sell
5,610
-12,129
-68% -$1.4M ﹤0.01% 1297
2023
Q2 		$2.11M Sell
17,739
-58,086
-77% -$6.85M 0.01% 666
2023
Q1 		$9.21M Buy
75,825
+18,000
+31% +$2.37M 0.06% 324
2022
Q4 		$7.94M Buy
57,825
+13,867
+32% +$1.9M 0.06% 320
2022
Q3 		$5.4M Buy
43,958
+17,074
+64% +$2.24M 0.04% 405
2022
Q2 		$3.73M Buy
26,884
+2,559
+11% +$360K 0.03% 477
2022
Q1 		$3.54M Sell
24,325
-15,087
-38% -$2.06M 0.02% 573
2021
Q4 		$5.41M Buy
39,412
+27,959
+244% +$3.84M 0.02% 504
2021
Q3 		$1.44M Buy
11,453
+1,985
+21% +$259K 0.01% 803
2021
Q2 		$1.18M Sell
9,468
-4,829
-34% -$603K 0.01% 838
2021
Q1 		$1.63M Sell
14,297
-37,018
-72% -$3.83M 0.01% 711
2020
Q4 		$4.5M Sell
51,315
-3,889
-7% -$319K 0.03% 466
2020
Q3 		$3.7M Buy
55,204
+1,358
+3% +$87.5K 0.02% 484
2020
Q2 		$3.42M Buy
53,846
+2,309
+4% +$149K 0.03% 448
2020
Q1 		$3.61M Sell
51,537
-12,654
-20% -$1.22M 0.04% 386
2019
Q4 		$7.04M Sell
64,191
-2,563
-4% -$274K 0.06% 345
2019
Q3 		$7.2M Buy
+66,754
New +$6.91M 0.06% 340
2018
Q4 		– Sell
-8,900
Closed -$988K – 575
2018
Q3 		$988K Sell
8,900
-6,345
-42% -$706K 0.01% 635
2018
Q2 		$1.64M Sell
15,245
-1,344
-8% -$149K 0.01% 623
2018
Q1 		$1.86M Sell
16,589
-9,299
-36% -$1.04M 0.01% 611
2017
Q4 		$2.81M Buy
25,888
+17,513
+209% +$1.84M 0.02% 581
2017
Q3 		$866K Sell
8,375
-1,664
-17% -$169K 0.01% 569
2017
Q2 		$998K Buy
10,039
+4,562
+83% +$447K 0.01% 479
2017
Q1 		$523K Sell
5,477
-84
-2% -$7.7K ﹤0.01% 539
2016
Q4 		$490K Sell
5,561
-1,922
-26% -$154K ﹤0.01% 541
2016
Q3 		$561K Sell
7,483
-2,283
-23% -$168K ﹤0.01% 667
2016
Q2 		$722K Buy
9,766
+1,192
+14% +$84.4K ﹤0.01% 675
2016
Q1 		$603K Buy
8,574
+2,118
+33% +$145K ﹤0.01% 698
2015
Q4 		$465K Sell
6,456
-2,161
-25% -$156K ﹤0.01% 650
2015
Q3 		$594K Buy
8,617
+5,709
+196% +$395K ﹤0.01% 650
2015
Q2 		$189K Sell
2,908
-12,759
-81% -$823K ﹤0.01% 821
2015
Q1 		$1M Sell
15,667
-101
-0.6% -$6.26K 0.01% 453
2014
Q4 		$957K Buy
15,768
+13,044
+479% +$776K 0.01% 407
2014
Q3 		$158K Sell
2,724
-28
-1% -$1.64K ﹤0.01% 669
2014
Q2 		$164K Buy
2,752
+140
+5% +$8.16K ﹤0.01% 719
2014
Q1 		$151K Sell
2,612
-45
-2% -$2.54K ﹤0.01% 608
2013
Q4 		$153K Sell
2,657
-6,579
-71% -$369K ﹤0.01% 590
2013
Q3 		$499K Buy
9,236
+4,379
+90% +$229K ﹤0.01% 616
2013
Q2 		$238K Buy
+4,857
New +$234K ﹤0.01% 679

Other funds holding AFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's AFG Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its American Financial Group (AFG) stake by 2,642% in Q1 2026, buying an estimated $7.59M and bringing the position to 60,623 shares worth $7.74M. The position accounts for 0.03% of the portfolio, ranked #401.

Teacher Retirement System of Texas first reported a position in AFG in Q2 2013 and has held it in 46 quarters since. The position peaked at $9.21M in Q1 2023. 490 funds tracked by Wall St. Rank hold AFG as of Q1 2026.

  • Teacher Retirement System of Texas held 60,623 shares of American Financial Group worth $7.74M as of Q1 2026.
  • Teacher Retirement System of Texas bought 58,412 American Financial Group shares in Q1 2026, an estimated $7.59M.
  • American Financial Group made up 0.03% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #401 holding.
  • Teacher Retirement System of Texas first reported a position in American Financial Group in Q2 2013 and has held it in 46 quarters since.
  • Teacher Retirement System of Texas's American Financial Group position peaked at $9.21M in Q1 2023.
  • 490 funds tracked by Wall St. Rank held American Financial Group as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.