Teacher Retirement System of Texas’s F&G Annuities & Life FG Stock Holding History

Teacher Retirement System of Texas’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-45,961	Closed	-$1.47M	–	2050
2025 Q2	$1.47M	Sell	45,961 -38,304	-45%	-$1.27M	0.01%	1048
2025 Q1	$3.04M	Buy	84,265 +3,588	+4%	+$151K	0.01%	690
2024 Q4	$3.34M	Buy	80,677 +4,963	+7%	+$219K	0.01%	632
2024 Q3	$3.39M	Buy	75,714 +66,241	+699%	+$2.74M	0.02%	583
2024 Q2	$360K	Buy	9,473 +134	+1%	+$5.25K	﹤0.01%	1302
2024 Q1	$379K	Buy	9,339 +1,350	+17%	+$56.5K	﹤0.01%	1376
2023 Q4	$367K	Buy	+7,989	New	+$298K	﹤0.01%	1501
2023 Q1	–	Sell	-20,917	Closed	-$419K	–	2109
2022 Q4	$419K	Buy	+20,917	New	+$426K	﹤0.01%	1559

Other funds holding FG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Teacher Retirement System of Texas's FG Position: Q3 2025 in Review

Teacher Retirement System of Texas sold out of F&G Annuities & Life (FG) in Q3 2025, closing a stake of 45,961 shares — an estimated $1.47M sold.

Teacher Retirement System of Texas first reported a position in FG in Q4 2022 and held it in 8 quarters. The position peaked at $3.39M in Q3 2024. 226 funds tracked by Wall St. Rank hold FG as of Q3 2025.

Teacher Retirement System of Texas reported no remaining F&G Annuities & Life position as of Q3 2025 after selling out during the quarter.
Teacher Retirement System of Texas sold 45,961 F&G Annuities & Life shares in Q3 2025, an estimated $1.47M.
Teacher Retirement System of Texas first reported a position in F&G Annuities & Life in Q4 2022 and held it in 8 quarters.
Teacher Retirement System of Texas's F&G Annuities & Life position peaked at $3.39M in Q3 2024.
226 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q3 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2025, filed 30 Oct 2025.