Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s AGNC Investment AGNC Stock Holding History

Teacher Retirement System of Texas’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Buy
140,118
+105,793
+308% +$1.17M 0.01% 687
2025
Q4 		$368K Sell
34,325
-99,314
-74% -$1.02M ﹤0.01% 1346
2025
Q3 		$1.31M Sell
133,639
-5,189
-4% -$50.3K 0.01% 1099
2025
Q2 		$1.28M Buy
138,828
+9,357
+7% +$83.7K 0.01% 1113
2025
Q1 		$1.24M Buy
+129,471
New +$1.29M 0.01% 1116
2024
Q4 		– Sell
-72,676
Closed -$760K – 1544
2024
Q3 		$760K Sell
72,676
-33,077
-31% -$336K ﹤0.01% 1083
2024
Q2 		$1.01M Buy
105,753
+8,306
+9% +$79.5K 0.01% 917
2024
Q1 		$965K Sell
97,447
-12,046
-11% -$116K 0.01% 993
2023
Q4 		$1.07M Sell
109,493
-32,981
-23% -$290K 0.01% 956
2023
Q3 		$1.34M Buy
142,474
+18,669
+15% +$185K 0.01% 899
2023
Q2 		$1.25M Sell
123,805
-8,797
-7% -$85.5K 0.01% 929
2023
Q1 		$1.34M Buy
132,602
+5,423
+4% +$59K 0.01% 982
2022
Q4 		$1.32M Sell
127,179
-16,741
-12% -$153K 0.01% 952
2022
Q3 		$1.21M Buy
143,920
+60,890
+73% +$715K 0.01% 1025
2022
Q2 		$919K Sell
83,030
-26,694
-24% -$316K 0.01% 834
2022
Q1 		$1.44M Buy
109,724
+8,047
+8% +$113K 0.01% 839
2021
Q4 		$1.53M Buy
101,677
+18,265
+22% +$289K 0.01% 865
2021
Q3 		$1.31M Sell
83,412
-44,891
-35% -$727K 0.01% 829
2021
Q2 		$2.17M Sell
128,303
-160,841
-56% -$2.86M 0.01% 683
2021
Q1 		$4.85M Sell
289,144
-256,211
-47% -$4.14M 0.03% 498
2020
Q4 		$8.51M Buy
545,355
+10,426
+2% +$154K 0.05% 352
2020
Q3 		$7.44M Sell
534,929
-273,274
-34% -$3.76M 0.05% 358
2020
Q2 		$10.4M Buy
808,203
+122,429
+18% +$1.54M 0.09% 280
2020
Q1 		$7.25M Sell
685,774
-180,887
-21% -$3.02M 0.08% 290
2019
Q4 		$15.3M Sell
866,661
-935,059
-52% -$15.9M 0.12% 244
2019
Q3 		$29M Buy
1,801,720
+713,556
+66% +$11.7M 0.25% 124
2019
Q2 		$18.3M Sell
1,088,164
-572,635
-34% -$9.95M 0.15% 221
2019
Q1 		$29.9M Buy
1,660,799
+303,045
+22% +$5.41M 0.26% 111
2018
Q4 		$23.8M Buy
1,357,754
+277,104
+26% +$4.94M 0.22% 145
2018
Q3 		$20.1M Sell
1,080,650
-460,689
-30% -$8.78M 0.14% 220
2018
Q2 		$28.7M Buy
1,541,339
+725,492
+89% +$13.7M 0.18% 145
2018
Q1 		$15.4M Buy
815,847
+86,297
+12% +$1.64M 0.1% 247
2017
Q4 		$14.7M Buy
729,550
+212,610
+41% +$4.37M 0.1% 232
2017
Q3 		$11.2M Buy
516,940
+440,138
+573% +$9.41M 0.07% 297
2017
Q2 		$1.64M Sell
76,802
-23,273
-23% -$484K 0.01% 453
2017
Q1 		$1.99M Sell
100,075
-171,731
-63% -$3.31M 0.01% 441
2016
Q4 		$4.93M Sell
271,806
-15,423
-5% -$292K 0.04% 358
2016
Q3 		$5.61M Buy
287,229
+87,068
+43% +$1.71M 0.04% 322
2016
Q2 		$3.97M Sell
200,161
-157,288
-44% -$2.97M 0.03% 407
2016
Q1 		$6.66M Buy
357,449
+156,633
+78% +$2.78M 0.04% 323
2015
Q4 		$3.48M Buy
200,816
+176,332
+720% +$3.2M 0.03% 423
2015
Q3 		$458K Buy
24,484
+5,510
+29% +$106K ﹤0.01% 799
2015
Q2 		$349K Buy
18,974
+2,891
+18% +$59.6K ﹤0.01% 648
2015
Q1 		$343K Buy
16,083
+100
+0.6% +$2.16K ﹤0.01% 734
2014
Q4 		$349K Sell
15,983
-1,723
-10% -$38.9K ﹤0.01% 545
2014
Q3 		$376K Buy
17,706
+1,259
+8% +$29K ﹤0.01% 473
2014
Q2 		$385K Sell
16,447
-18,279
-53% -$420K ﹤0.01% 525
2014
Q1 		$746K Sell
34,726
-14,872
-30% -$319K 0.01% 392
2013
Q4 		$957K Sell
49,598
-528,008
-91% -$11.2M 0.01% 390
2013
Q3 		$13M Sell
577,606
-31,672
-5% -$713K 0.11% 209
2013
Q2 		$14M Buy
+609,278
New +$17.6M 0.13% 192

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teacher Retirement System of Texas's AGNC Position: Q1 2026 in Review

Teacher Retirement System of Texas increased its AGNC Investment (AGNC) stake by 308% in Q1 2026, buying an estimated $1.17M and bringing the position to 140,118 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #687.

Teacher Retirement System of Texas first reported a position in AGNC in Q2 2013 and has held it in 51 quarters since. The position peaked at $29.9M in Q1 2019. 678 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

  • Teacher Retirement System of Texas held 140,118 shares of AGNC Investment worth $1.41M as of Q1 2026.
  • Teacher Retirement System of Texas bought 105,793 AGNC Investment shares in Q1 2026, an estimated $1.17M.
  • AGNC Investment made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #687 holding.
  • Teacher Retirement System of Texas first reported a position in AGNC Investment in Q2 2013 and has held it in 51 quarters since.
  • Teacher Retirement System of Texas's AGNC Investment position peaked at $29.9M in Q1 2019.
  • 678 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.