State of Tennessee, Department of Treasury
Position in TWO-PC — Two Harbors Investment Corp.
CIK 1587973
NASHVILLE, TN
Position in TWO-PC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$803,315
+$258,630 QoQ
Shares Held
32,197
+46.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 233 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWO-PC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $14,930,020 across 13 REIT - Mortgage names. TWO-PC ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
255,358 | $5,709,804 | |
| 2 | RITM |
Rithm Capital Corp.
|
213,649 | $2,006,164 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
116,650 | $1,910,727 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
63,363 | $1,074,002 | |
| 5 | TWO-PC |
Two Harbors Investment Corp.
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|
32,197 | $803,315 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
43,250 | $754,712 | |
| 7 | EFC |
Ellington Financial Inc.
|
40,602 | $552,593 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
50,733 | $541,828 |
All Filings in TWO-PC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $803,315 | 32,197 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $544,685 | 21,972 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $943,391 | 38,194 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,012,215 | 42,053 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,041,404 | 44,221 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,111,650 | 44,395 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,087,096 | 44,012 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,134,491 | 46,024 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,165,496 | 48,401 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,093,509 | 47,856 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,285,236 | 57,505 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,174,294 | 55,839 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,088,945 | 56,864 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,166,772 | 56,230 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $977 | 61,937 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | — | 222,279 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | — | 228,091 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | — | 187,768 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | — | 163,763 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||