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Equibles

TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in ADAM — Adamas Trust, Inc.

CIK 796848 AUSTIN, TX
Back to ADAM Full portfolio

Position in ADAM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$884,852
+$189,362 QoQ
Shares Held
94,334
-0.2% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 209 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADAM Over Time

Shares Held

Position Value (USD)

Position in REIT - Mortgage

Real Estate · as of Jun 30, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $5,433,784 across 11 REIT - Mortgage names. ADAM ranks #2 (16.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
 145,586 $1,586,887
2 ADAM
Adamas Trust, Inc.
This page 		94,334 $884,852
3 STWD
Starwood Property Trust, Inc.
 35,358 $579,164
4 TRTX
TPG RE Finance Trust, Inc.
 66,486 $556,487
5 RITM
Rithm Capital Corp.
 37,696 $353,965
6 MFA
Mfa Financial, Inc.
 36,157 $350,361
7 EFC
Ellington Financial Inc.
 23,709 $322,679
8 TWO-PC
Two Harbors Investment Corp.
 12,265 $306,011

All Filings in ADAM

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $884,852 94,334
2026-03-31 $695,490 94,496
2025-12-31 $470,185 64,409
2025-09-30 $314,716 45,153
2025-06-30 $87,749 13,097
2025-03-31 $85,940 13,242
2024-03-31 $186,148 25,854
2023-12-31 $201,418 23,613
2023-03-31 $103,833 10,425