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Equibles

TEACHER RETIREMENT SYSTEM OF TEXAS

Pension

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 796848 AUSTIN, TX
Back to TRTX Full portfolio

Position in TRTX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$556,487
-$61,276 QoQ
Shares Held
66,486
-15.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 155 holders
Holding Since
Mar 2022
15 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, 2026

TEACHER RETIREMENT SYSTEM OF TEXAS holds $5,433,784 across 11 REIT - Mortgage names. TRTX ranks #4 (10.2% 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.
This page 		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 TRTX

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $556,487 66,486
2026-03-31 $617,763 79,099
2025-12-31 $909,956 105,686
2025-09-30 $970,686 113,398
2025-06-30 $911,060 118,013
2025-03-31 $1,348,173 165,420
2024-12-31 $2,494,962 293,525
2024-09-30 $1,767,313 207,188
2024-06-30 $303,600 35,139
2023-06-30 $288,826 38,978
2023-03-31 $301,246 41,494
2022-12-31 $411,752 60,641
2022-09-30 $501,984 71,712
2022-06-30 $92,613 10,279
2022-03-31 $122,410 10,365