California State Teachers Retirement System (CalSTRS)
TFC icon

California State Teachers Retirement System (CalSTRS)’s Truist Financial TFC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$93.1M Sell
2,025,032
-52,960
-3% -$2.62M 0.1% 175
2025
Q4 		$102M Sell
2,077,992
-37,027
-2% -$1.71M 0.1% 164
2025
Q3 		$96.7M Buy
2,115,019
+52,737
+3% +$2.38M 0.1% 176
2025
Q2 		$88.7M Buy
2,062,282
+31,478
+2% +$1.23M 0.1% 179
2025
Q1 		$83.6M Sell
2,030,804
-23,237
-1% -$1.04M 0.1% 179
2024
Q4 		$89.1M Sell
2,054,041
-113,481
-5% -$5.06M 0.1% 169
2024
Q3 		$92.7M Sell
2,167,522
-5,624
-0.3% -$238K 0.11% 164
2024
Q2 		$84.4M Sell
2,173,146
-46,646
-2% -$1.76M 0.1% 168
2024
Q1 		$86.5M Buy
2,219,792
+31,617
+1% +$1.16M 0.11% 170
2023
Q4 		$80.8M Buy
2,188,175
+33,057
+2% +$1.04M 0.11% 167
2023
Q3 		$61.7M Sell
2,155,118
-60,799
-3% -$1.87M 0.09% 194
2023
Q2 		$67.3M Sell
2,215,917
-45,735
-2% -$1.42M 0.1% 194
2023
Q1 		$77.1M Sell
2,261,652
-20,874
-0.9% -$911K 0.11% 163
2022
Q4 		$98.2M Buy
2,282,526
+30,353
+1% +$1.33M 0.15% 131
2022
Q3 		$98.1M Sell
2,252,173
-19,945
-0.9% -$960K 0.17% 113
2022
Q2 		$108M Sell
2,272,118
-5,228
-0.2% -$258K 0.17% 114
2022
Q1 		$129M Sell
2,277,346
-141,394
-6% -$8.73M 0.17% 105
2021
Q4 		$142M Buy
2,418,740
+78,213
+3% +$4.78M 0.17% 113
2021
Q3 		$137M Sell
2,340,527
-31,181
-1% -$1.74M 0.18% 103
2021
Q2 		$132M Sell
2,371,708
-89,603
-4% -$5.26M 0.17% 109
2021
Q1 		$144M Buy
2,461,311
+27,294
+1% +$1.5M 0.19% 97
2020
Q4 		$117M Buy
2,434,017
+13,694
+0.6% +$620K 0.16% 112
2020
Q3 		$92.1M Buy
2,420,323
+9,056
+0.4% +$341K 0.15% 125
2020
Q2 		$90.5M Buy
2,411,267
+6,770
+0.3% +$244K 0.16% 118
2020
Q1 		$74.2M Sell
2,404,497
-10,638
-0.4% -$503K 0.16% 123
2019
Q4 		$136M Buy
2,415,135
+1,225,673
+103% +$66.4M 0.23% 79
2019
Q3 		$63.5M Sell
1,189,462
-69,716
-6% -$3.45M 0.12% 162
2019
Q2 		$61.9M Sell
1,259,178
-30,155
-2% -$1.48M 0.12% 164
2019
Q1 		$60M Sell
1,289,333
-24,837
-2% -$1.21M 0.12% 159
2018
Q4 		$56.9M Sell
1,314,170
-26,927
-2% -$1.29M 0.13% 152
2018
Q3 		$65.1M Buy
1,341,097
+353
+0% +$18.1K 0.13% 149
2018
Q2 		$67.6M Sell
1,340,744
-20,300
-1% -$1.08M 0.14% 141
2018
Q1 		$70.8M Sell
1,361,044
-42,192
-3% -$2.27M 0.15% 133
2017
Q4 		$69.8M Sell
1,403,236
-27,298
-2% -$1.32M 0.14% 142
2017
Q3 		$67.1M Sell
1,430,534
-124,770
-8% -$5.74M 0.15% 139
2017
Q2 		$70.6M Sell
1,555,304
-115,434
-7% -$5.01M 0.15% 135
2017
Q1 		$74.7M Sell
1,670,738
-73,600
-4% -$3.44M 0.15% 130
2016
Q4 		$82M Sell
1,744,338
-8,200
-0.5% -$349K 0.17% 121
2016
Q3 		$66.1M Sell
1,752,538
-1,400
-0.1% -$52.1K 0.14% 147
2016
Q2 		$62.5M Buy
1,753,938
+59,360
+4% +$2.07M 0.13% 144
2016
Q1 		$56.4M Buy
1,694,578
+211,265
+14% +$7.02M 0.12% 164
2015
Q4 		$56.1M Buy
1,483,313
+23,442
+2% +$882K 0.14% 140
2015
Q3 		$52M Buy
1,459,871
+175,667
+14% +$6.78M 0.14% 144
2015
Q2 		$51.8M Sell
1,284,204
-26,099
-2% -$1.03M 0.13% 159
2015
Q1 		$51.1M Sell
1,310,303
-70,678
-5% -$2.66M 0.12% 168
2014
Q4 		$53.7M Buy
1,380,981
+12,860
+0.9% +$484K 0.13% 162
2014
Q3 		$50.9M Buy
1,368,121
+56,292
+4% +$2.13M 0.13% 156
2014
Q2 		$51.7M Buy
1,311,829
+35,400
+3% +$1.36M 0.13% 161
2014
Q1 		$51.3M Buy
1,276,429
+6,000
+0.5% +$230K 0.14% 153
2013
Q4 		$47.4M Buy
1,270,429
+8,800
+0.7% +$304K 0.13% 154
2013
Q3 		$42.6M Buy
1,261,629
+38,879
+3% +$1.36M 0.13% 157
2013
Q2 		$41.4M Buy
+1,222,750
New +$39M 0.13% 139

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Truist Financial (TFC) stake by 2.5% in Q1 2026, selling an estimated $2.62M and leaving 2,025,032 shares worth $93.1M. The position accounts for 0.1% of the portfolio, ranked #175.

California State Teachers Retirement System (CalSTRS) first reported a position in TFC in Q2 2013 and has held it in 52 quarters since. The position peaked at $144M in Q1 2021. 1,648 funds tracked by Wall St. Rank hold TFC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,025,032 shares of Truist Financial worth $93.1M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 52,960 Truist Financial shares in Q1 2026, an estimated $2.62M.
  • Truist Financial made up 0.1% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #175 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Truist Financial in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Truist Financial position peaked at $144M in Q1 2021.
  • 1,648 funds tracked by Wall St. Rank held Truist Financial as of Q1 2026.

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