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
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 $5.72T AUM 30.48% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 SKWD Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Skyward Specialty Insurance (SKWD) stake by 3.1% in Q1 2026, selling an estimated $210K and leaving 142,779 shares worth $6.24M. The position accounts for 0.03% of the portfolio, ranked #468.

Teacher Retirement System of Texas first reported a position in SKWD in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.53M in Q4 2025. 238 funds tracked by Wall St. Rank hold SKWD as of Q1 2026.

  • Teacher Retirement System of Texas held 142,779 shares of Skyward Specialty Insurance worth $6.24M as of Q1 2026.
  • Teacher Retirement System of Texas sold 4,627 Skyward Specialty Insurance shares in Q1 2026, an estimated $210K.
  • Skyward Specialty Insurance made up 0.03% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #468 holding.
  • Teacher Retirement System of Texas first reported a position in Skyward Specialty Insurance in Q3 2023 and has held it in 11 quarters since.
  • Teacher Retirement System of Texas's Skyward Specialty Insurance position peaked at $7.53M in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q1 2026.

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