TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in ADAM — Adamas Trust, Inc.

CIK 796848 AUSTIN, TX

Position in ADAM

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$695,490

+$225,305 QoQ

Shares Held

94,496

+46.7% QoQ

Ownership

0.105%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

8 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $5,903,917 across 13 REIT - Mortgage names. ADAM ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	140,118	$1,405,383
2	RITM	Rithm Capital Corp.	83,113	$787,911
3	ADAM	Adamas Trust, Inc. This page	94,496	$695,490
4	TRTX	TPG RE Finance Trust, Inc.	79,099	$617,763
5	MFA	Mfa Financial, Inc.	63,760	$610,820
6	BXMT	Blackstone Mortgage Trust, Inc.	17,924	$343,244
7	STWD	Starwood Property Trust, Inc.	18,643	$321,032
8	EFC	Ellington Financial Inc.	21,672	$256,813

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$695,490	94,496	+46.7%	Shares	Sole	2026-04-30
2025-12-31	$470,185	64,409	+42.6%	Shares	Sole	2026-01-28
2025-09-30	$314,716	45,153	+244.8%	Shares	Sole	2025-10-30
2025-06-30	$87,749	13,097	-1.1%	Shares	Sole	2025-08-01
2025-03-31	$85,940	13,242	-48.8%	Shares	Sole	2025-04-28
2024-03-31	$186,148	25,854	+9.5%	Shares	Sole	2024-05-06
2023-12-31	$201,418	23,613	+126.5%	Shares	Sole	2024-02-07
2023-03-31	$103,833	10,425	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.