Teacher Retirement System of Texas
SKWD icon

Teacher Retirement System of Texas’s Skyward Specialty Insurance SKWD Stock Holding History

Teacher Retirement System of Texas’s Portfolio SKWD Stock Details SKWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.29M Sell
124,956
-17,823
-12% -$841K 0.02% 436
2026
Q1 		$6.24M Sell
142,779
-4,627
-3% -$210K 0.03% 468
2025
Q4 		$7.53M Buy
147,406
+30,763
+26% +$1.48M 0.03% 418
2025
Q3 		$5.55M Buy
116,643
+92,605
+385% +$4.63M 0.02% 508
2025
Q2 		$1.39M Sell
24,038
-4,039
-14% -$233K 0.01% 1072
2025
Q1 		$1.49M Sell
28,077
-114,344
-80% -$5.51M 0.01% 1023
2024
Q4 		$7.2M Buy
142,421
+115,674
+432% +$5.62M 0.03% 424
2024
Q3 		$1.09M Sell
26,747
-17,381
-39% -$673K 0.01% 960
2024
Q2 		$1.6M Buy
44,128
+14,374
+48% +$521K 0.01% 734
2024
Q1 		$1.11M Buy
29,754
+843
+3% +$28.5K 0.01% 917
2023
Q4 		$980K Sell
28,911
-6,077
-17% -$187K 0.01% 1008
2023
Q3 		$957K Buy
+34,988
New +$872K 0.01% 1071

Other funds holding SKWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teacher Retirement System of Texas's SKWD Position: Q2 2026 in Review

Teacher Retirement System of Texas reduced its Skyward Specialty Insurance (SKWD) stake by 12% in Q2 2026, selling an estimated $841K and leaving 124,956 shares worth $7.29M. The position accounts for 0.02% of the portfolio, ranked #436.

Teacher Retirement System of Texas first reported a position in SKWD in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.53M in Q4 2025. 244 funds tracked by Wall St. Rank hold SKWD as of Q2 2026.

  • Teacher Retirement System of Texas held 124,956 shares of Skyward Specialty Insurance worth $7.29M as of Q2 2026.
  • Teacher Retirement System of Texas sold 17,823 Skyward Specialty Insurance shares in Q2 2026, an estimated $841K.
  • Skyward Specialty Insurance made up 0.02% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #436 holding.
  • Teacher Retirement System of Texas first reported a position in Skyward Specialty Insurance in Q3 2023 and has held it in 12 quarters since.
  • Teacher Retirement System of Texas's Skyward Specialty Insurance position peaked at $7.53M in Q4 2025.
  • 244 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q2 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.