California State Teachers Retirement System (CalSTRS)
MITT

California State Teachers Retirement System (CalSTRS)’s TPG Mortgage Investment Trust MITT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3K Sell
1,548
-212
-12% -$1.75K ﹤0.01% 2641
2025
Q4 		$15K Sell
1,760
-327
-16% -$2.56K ﹤0.01% 2637
2025
Q3 		$15.1K Buy
2,087
+1
+0% +$8 ﹤0.01% 2660
2025
Q2 		$15.7K Hold
2,086
– – ﹤0.01% 2569
2025
Q1 		$15.2K Hold
2,086
– – ﹤0.01% 2618
2024
Q4 		$13.9K Hold
2,086
– – ﹤0.01% 2744
2024
Q3 		$15.7K Hold
2,086
– – ﹤0.01% 2714
2024
Q2 		$13.9K Buy
+2,086
New +$13.3K ﹤0.01% 2758
2020
Q2 		– Sell
-16,385
Closed -$135K – 3060
2020
Q1 		$135K Sell
16,385
-520
-3% -$20.8K ﹤0.01% 2715
2019
Q4 		$782K Hold
16,905
– – ﹤0.01% 2112
2019
Q3 		$768K Buy
16,905
+202
+1% +$9.53K ﹤0.01% 2094
2019
Q2 		$797K Buy
16,703
+2,026
+14% +$99.8K ﹤0.01% 2106
2019
Q1 		$741K Hold
14,677
– – ﹤0.01% 2103
2018
Q4 		$701K Buy
14,677
+341
+2% +$17.9K ﹤0.01% 2101
2018
Q3 		$782K Sell
14,336
-1
-0% -$57 ﹤0.01% 2189
2018
Q2 		$808K Buy
14,337
+103
+0.7% +$5.66K ﹤0.01% 2186
2018
Q1 		$742K Sell
14,234
-499
-3% -$26.3K ﹤0.01% 2139
2017
Q4 		$840K Buy
14,733
+24
+0.2% +$1.38K ﹤0.01% 2102
2017
Q3 		$849K Sell
14,709
-1,573
-10% -$89.4K ﹤0.01% 2099
2017
Q2 		$894K Sell
16,282
-2,167
-12% -$121K ﹤0.01% 2124
2017
Q1 		$999K Sell
18,449
-867
-4% -$45.8K ﹤0.01% 2078
2016
Q4 		$991K Sell
19,316
-533
-3% -$26.4K ﹤0.01% 2115
2016
Q3 		$938K Buy
19,849
+133
+0.7% +$6.14K ﹤0.01% 2120
2016
Q2 		$854K Sell
19,716
-333
-2% -$13.7K ﹤0.01% 2136
2016
Q1 		$786K Buy
20,049
+2,504
+14% +$91.4K ﹤0.01% 2157
2015
Q4 		$676K Buy
17,545
+329
+2% +$14.4K ﹤0.01% 2234
2015
Q3 		$786K Sell
17,216
-67
-0.4% -$3.45K ﹤0.01% 2135
2015
Q2 		$896K Buy
17,283
+19
+0.1% +$1.07K ﹤0.01% 2180
2015
Q1 		$976K Sell
17,264
-300
-2% -$16.8K ﹤0.01% 2034
2014
Q4 		$979K Buy
17,564
+74
+0.4% +$4.21K ﹤0.01% 2055
2014
Q3 		$934K Buy
17,490
+233
+1% +$13.3K ﹤0.01% 2049
2014
Q2 		$980K Buy
17,257
+333
+2% +$18.4K ﹤0.01% 2084
2014
Q1 		$889K Buy
16,924
+100
+0.6% +$5.14K ﹤0.01% 2074
2013
Q4 		$789K Buy
16,824
+67
+0.4% +$3.23K ﹤0.01% 2137
2013
Q3 		$836K Buy
16,757
+531
+3% +$27.7K ﹤0.01% 2057
2013
Q2 		$916K Buy
+16,226
New +$1.15M ﹤0.01% 1912

Other funds holding MITT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MITT Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its TPG Mortgage Investment Trust (MITT) stake by 12% in Q1 2026, selling an estimated $1.75K and leaving 1,548 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

California State Teachers Retirement System (CalSTRS) first reported a position in MITT in Q2 2013 and has held it in 36 quarters since. The position peaked at $999K in Q1 2017. 116 funds tracked by Wall St. Rank hold MITT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,548 shares of TPG Mortgage Investment Trust worth $11.3K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 212 TPG Mortgage Investment Trust shares in Q1 2026, an estimated $1.75K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2641 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TPG Mortgage Investment Trust in Q2 2013 and has held it in 36 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s TPG Mortgage Investment Trust position peaked at $999K in Q1 2017.
  • 116 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.