Teacher Retirement System of Texas
EFC

Teacher Retirement System of Texas’s Ellington Financial EFC Stock Holding History

Teacher Retirement System of Texas’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$257K Buy
21,672
+6,078
+39% +$77.3K ﹤0.01% 1344
2025
Q4 		$212K Sell
15,594
-571
-4% -$7.77K ﹤0.01% 1525
2025
Q3 		$210K Buy
16,165
+797
+5% +$10.6K ﹤0.01% 1880
2025
Q2 		$200K Buy
15,368
+2,017
+15% +$25.7K ﹤0.01% 1910
2025
Q1 		$177K Buy
+13,351
New +$173K ﹤0.01% 1910
2022
Q2 		– Sell
-11,247
Closed -$200K – 2039
2022
Q1 		$200K Buy
11,247
+895
+9% +$15.8K ﹤0.01% 1956
2021
Q4 		$177K Buy
+10,352
New +$184K ﹤0.01% 2042

Other funds holding EFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Teacher Retirement System of Texas increased its Ellington Financial (EFC) stake by 39% in Q1 2026, buying an estimated $77.3K and bringing the position to 21,672 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

Teacher Retirement System of Texas first reported a position in EFC in Q4 2021 and has held it in 7 quarters since. 237 funds tracked by Wall St. Rank hold EFC as of Q1 2026.

  • Teacher Retirement System of Texas held 21,672 shares of Ellington Financial worth $257K as of Q1 2026.
  • Teacher Retirement System of Texas bought 6,078 Ellington Financial shares in Q1 2026, an estimated $77.3K.
  • Ellington Financial made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1344 holding.
  • Teacher Retirement System of Texas first reported a position in Ellington Financial in Q4 2021 and has held it in 7 quarters since.
  • 237 funds tracked by Wall St. Rank held Ellington Financial as of Q1 2026.

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