Skip to main content
Equibles

TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in AGNC — AGNC Investment Corp.

CIK 796848 AUSTIN, TX
Back to AGNC Full portfolio

Position in AGNC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,586,887
+$181,504 QoQ
Shares Held
145,586
+3.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 703 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AGNC 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. AGNC ranks #1 (29.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AGNC
AGNC Investment Corp.
This page 		145,586 $1,586,887
2 ADAM
Adamas Trust, Inc.
 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 AGNC

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,586,887 145,586
2026-03-31 $1,405,383 140,118
2025-12-31 $367,964 34,325
2025-09-30 $1,308,325 133,639
2025-06-30 $1,275,829 138,828
2025-03-31 $1,240,332 129,471
2024-09-30 $760,190 72,676
2024-06-30 $1,008,883 105,753
2024-03-31 $964,725 97,447
2023-12-31 $1,074,126 109,493
2023-09-30 $1,344,954 142,474
2023-06-30 $1,254,144 123,805
2023-03-31 $1,336,628 132,602
2022-12-31 $1,316,302 127,179
2022-09-30 $1,211,806 143,920
2022-06-30 $919,142 83,030
2022-03-31 $1,437,384 109,724
2021-12-31 $1,529,222 101,677
2021-09-30 $1,315,407 83,412
2021-06-30 $2,167,037 128,303
2021-03-31 $4,846,053 289,144
2020-12-31 $8,507,538 545,355
2020-09-30 $7,440,862 534,929
2020-06-30 $10,425,818 808,203
2020-03-31 $7,255,488 685,774