ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in TRTX — TPG RE Finance Trust, Inc.
CIK 1558481
PHOENIX, AZ
Position in TRTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$162,863
+$11,123 QoQ
Shares Held
19,458
+0.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026ARIZONA STATE RETIREMENT SYSTEM holds $17,010,273 across 21 REIT - Mortgage names. TRTX ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
205,970 | $4,605,489 | |
| 2 | AGNC |
AGNC Investment Corp.
|
309,935 | $3,378,291 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
97,167 | $1,591,595 | |
| 4 | RITM |
Rithm Capital Corp.
|
153,387 | $1,440,303 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
44,232 | $749,732 | |
| 6 | DX |
Dynex Capital Inc
|
57,103 | $748,620 | |
| 7 | ARR |
Armour Residential REIT, Inc.
|
33,875 | $591,118 | |
| 8 | EFC |
Ellington Financial Inc.
|
33,534 | $456,397 |
All Filings in TRTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,863 | 19,458 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $151,740 | 19,429 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $173,078 | 20,102 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $171,936 | 20,086 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $153,936 | 19,940 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $160,807 | 19,731 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $139,748 | 16,441 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $147,799 | 17,327 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $141,255 | 16,349 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $123,689 | 16,022 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $105,930 | 16,297 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $111,253 | 16,531 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $112,587 | 15,194 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $113,982 | 15,700 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $103,812 | 15,289 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $102,781 | 14,683 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $131,924 | 14,642 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $159,883 | 13,538 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $166,061 | 13,479 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $168,553 | 13,615 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $182,745 | 13,587 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $150,147 | 13,406 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $141,808 | 13,353 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $117,390 | 13,876 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $88,992 | 10,348 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $56,442 | 10,281 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||