Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Essent Group ESNT Stock Holding History

Teacher Retirement System of Texas’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.41M Buy
126,761
+20,564
+19% +$1.26M 0.03% 425
2025
Q4 		$6.9M Buy
106,197
+11,689
+12% +$726K 0.02% 444
2025
Q3 		$6.01M Buy
94,508
+69,403
+276% +$4.22M 0.02% 487
2025
Q2 		$1.52M Sell
25,105
-75,123
-75% -$4.33M 0.01% 1033
2025
Q1 		$5.79M Buy
100,228
+58,271
+139% +$3.3M 0.02% 483
2024
Q4 		$2.28M Sell
41,957
-95,212
-69% -$5.53M 0.01% 807
2024
Q3 		$8.82M Buy
137,169
+84,163
+159% +$5.15M 0.04% 349
2024
Q2 		$2.98M Sell
53,006
-39,639
-43% -$2.21M 0.02% 519
2024
Q1 		$5.51M Buy
92,645
+33,753
+57% +$1.83M 0.04% 380
2023
Q4 		$3.11M Sell
58,892
-8,237
-12% -$403K 0.02% 466
2023
Q3 		$3.17M Buy
67,129
+16,420
+32% +$814K 0.02% 512
2023
Q2 		$2.37M Sell
50,709
-3,259
-6% -$142K 0.02% 608
2023
Q1 		$2.16M Sell
53,968
-4,253
-7% -$175K 0.01% 706
2022
Q4 		$2.26M Sell
58,221
-279
-0.5% -$10.6K 0.02% 662
2022
Q3 		$2.04M Buy
58,500
+40,631
+227% +$1.63M 0.01% 703
2022
Q2 		$695K Sell
17,869
-4,863
-21% -$198K ﹤0.01% 984
2022
Q1 		$937K Buy
22,732
+1,184
+5% +$52.7K ﹤0.01% 1049
2021
Q4 		$981K Buy
21,548
+3,428
+19% +$157K ﹤0.01% 1076
2021
Q3 		$797K Buy
18,120
+3,528
+24% +$160K ﹤0.01% 1085
2021
Q2 		$656K Buy
14,592
+2,202
+18% +$107K ﹤0.01% 1103
2021
Q1 		$588K Buy
12,390
+2,298
+23% +$102K ﹤0.01% 1025
2020
Q4 		$436K Buy
10,092
+3,809
+61% +$165K ﹤0.01% 1003
2020
Q3 		$233K Buy
+6,283
New +$225K ﹤0.01% 1014
2018
Q4 		– Sell
-10,388
Closed -$460K – 785
2018
Q3 		$460K Sell
10,388
-7,510
-42% -$308K ﹤0.01% 926
2018
Q2 		$641K Sell
17,898
-687
-4% -$24.9K ﹤0.01% 1041
2018
Q1 		$791K Sell
18,585
-10,325
-36% -$468K 0.01% 934
2017
Q4 		$1.25M Buy
28,910
+22,006
+319% +$959K 0.01% 948
2017
Q3 		$280K Buy
6,904
+1,299
+23% +$50.2K ﹤0.01% 878
2017
Q2 		$208K Buy
+5,605
New +$206K ﹤0.01% 926
2016
Q3 		– Sell
-9,152
Closed -$200K – 1583
2016
Q2 		$200K Buy
9,152
+1,757
+24% +$36.6K ﹤0.01% 1407
2016
Q1 		$154K Buy
7,395
+1,881
+34% +$36K ﹤0.01% 1506
2015
Q4 		$121K Sell
5,514
-1,871
-25% -$45.3K ﹤0.01% 1493
2015
Q3 		$184K Buy
7,385
+5,043
+215% +$139K ﹤0.01% 1385
2015
Q2 		$64K Buy
2,342
+660
+39% +$17K ﹤0.01% 1395
2015
Q1 		$40K Buy
1,682
+1
+0.1% +$24 ﹤0.01% 1581
2014
Q4 		$43K Buy
1,681
+593
+55% +$14.1K ﹤0.01% 1438
2014
Q3 		$23K Sell
1,088
-15
-1% -$303 ﹤0.01% 1727
2014
Q2 		$22K Buy
+1,103
New +$22.4K ﹤0.01% 1899

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Essent Group (ESNT) stake by 19% in Q1 2026, buying an estimated $1.26M and bringing the position to 126,761 shares worth $7.41M. The position accounts for 0.03% of the portfolio, ranked #425.

Teacher Retirement System of Texas first reported a position in ESNT in Q2 2014 and has held it in 38 quarters since. The position peaked at $8.82M in Q3 2024. 367 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

  • Teacher Retirement System of Texas held 126,761 shares of Essent Group worth $7.41M as of Q1 2026.
  • Teacher Retirement System of Texas bought 20,564 Essent Group shares in Q1 2026, an estimated $1.26M.
  • Essent Group made up 0.03% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #425 holding.
  • Teacher Retirement System of Texas first reported a position in Essent Group in Q2 2014 and has held it in 38 quarters since.
  • Teacher Retirement System of Texas's Essent Group position peaked at $8.82M in Q3 2024.
  • 367 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

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