TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in EFC — Ellington Financial Inc.
CIK 796848
AUSTIN, TX
Position in EFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$322,679
+$65,866 QoQ
Shares Held
23,709
+9.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 247 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $5,433,784 across 11 REIT - Mortgage names. EFC ranks #7 (5.9% 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.
|
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.
This page
|
23,709 | $322,679 | |
| 8 | TWO-PC |
Two Harbors Investment Corp.
|
12,265 | $306,011 |
All Filings in EFC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,679 | 23,709 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $256,813 | 21,672 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $211,766 | 15,594 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $209,821 | 16,165 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $199,630 | 15,368 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $177,034 | 13,351 | Shares | Sole | 2025-04-28 | |
| 2022-03-31 | $199,634 | 11,247 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $176,915 | 10,352 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||