California State Teachers Retirement System (CalSTRS)’s TMC The Metals Company TMC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Sell	240,749 -23,750	-9%	-$124K	﹤0.01%	1908
2026 Q1	$1.24M	Buy	264,499 +73,365	+38%	+$473K	﹤0.01%	1748
2025 Q4	$1.18M	Hold	191,134	–	–	﹤0.01%	1721
2025 Q3	$1.22M	Sell	191,134 -28,874	-13%	-$173K	﹤0.01%	1688
2025 Q2	$1.45M	Buy	+220,008	New	+$844K	﹤0.01%	1538
2023 Q4	–	Sell	-99,214	Closed	-$98.3K	–	3082
2023 Q3	$98.3K	Buy	+99,214	New	+$142K	﹤0.01%	2582

Other funds holding TMC

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TMC Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its TMC The Metals Company (TMC) stake by 9% in Q2 2026, selling an estimated $124K and leaving 240,749 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

California State Teachers Retirement System (CalSTRS) first reported a position in TMC in Q3 2023 and has held it in 6 quarters since. The position peaked at $1.45M in Q2 2025. 212 funds tracked by Wall St. Rank hold TMC as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 240,749 shares of TMC The Metals Company worth $1.07M as of Q2 2026.
California State Teachers Retirement System (CalSTRS) sold 23,750 TMC The Metals Company shares in Q2 2026, an estimated $124K.
TMC The Metals Company made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1908 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in TMC The Metals Company in Q3 2023 and has held it in 6 quarters since.
California State Teachers Retirement System (CalSTRS)'s TMC The Metals Company position peaked at $1.45M in Q2 2025.
212 funds tracked by Wall St. Rank held TMC The Metals Company as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.