TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in AGNC — AGNC Investment Corp.
CIK 796848
AUSTIN, TX
Position in AGNC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,405,383
+$1,037,419 QoQ
Shares Held
140,118
+308.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AGNC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $5,903,917 across 13 REIT - Mortgage names. AGNC ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
This page
|
140,118 | $1,405,383 | |
| 2 | RITM |
Rithm Capital Corp.
|
83,113 | $787,911 | |
| 3 | ADAM |
Adamas Trust, Inc.
|
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 |
All Filings in AGNC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,405,383 | 140,118 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $367,964 | 34,325 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,308,325 | 133,639 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,275,829 | 138,828 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,240,332 | 129,471 | Shares | Sole | 2025-04-28 | |
| 2024-09-30 | $760,190 | 72,676 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,008,883 | 105,753 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $964,725 | 97,447 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,074,126 | 109,493 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,344,954 | 142,474 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,254,144 | 123,805 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,336,628 | 132,602 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,316,302 | 127,179 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,211,806 | 143,920 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $919,142 | 83,030 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,437,384 | 109,724 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,529,222 | 101,677 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,315,407 | 83,412 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,167,037 | 128,303 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,846,053 | 289,144 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $8,507,538 | 545,355 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,440,862 | 534,929 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $10,425,818 | 808,203 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,255,488 | 685,774 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||