California State Teachers Retirement System (CalSTRS)
TRTX

California State Teachers Retirement System (CalSTRS)’s TPG RE Finance Trust TRTX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TRTX Stock Details TRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$522K Sell
66,883
-4,991
-7% -$43K ﹤0.01% 2045
2025
Q4 		$619K Buy
71,874
+6,061
+9% +$53.8K ﹤0.01% 2005
2025
Q3 		$563K Buy
65,813
+12,676
+24% +$112K ﹤0.01% 2039
2025
Q2 		$410K Hold
53,137
– – ﹤0.01% 2127
2025
Q1 		$433K Hold
53,137
– – ﹤0.01% 2109
2024
Q4 		$452K Sell
53,137
-3,764
-7% -$32.8K ﹤0.01% 2156
2024
Q3 		$485K Buy
56,901
+11
+0% +$97 ﹤0.01% 2137
2024
Q2 		$492K Sell
56,890
-2,471
-4% -$20.3K ﹤0.01% 2107
2024
Q1 		$458K Sell
59,361
-3,948
-6% -$26.3K ﹤0.01% 2200
2023
Q4 		$412K Sell
63,309
-3,211
-5% -$19.4K ﹤0.01% 2304
2023
Q3 		$448K Sell
66,520
-4,051
-6% -$29.4K ﹤0.01% 2255
2023
Q2 		$523K Sell
70,571
-2,662
-4% -$18K ﹤0.01% 2283
2023
Q1 		$532K Sell
73,233
-1,375
-2% -$10.9K ﹤0.01% 2277
2022
Q4 		$507K Buy
74,608
+904
+1% +$6.67K ﹤0.01% 2333
2022
Q3 		$516K Sell
73,704
-1,791
-2% -$17K ﹤0.01% 2316
2022
Q2 		$680K Buy
75,495
+7,424
+11% +$77.7K ﹤0.01% 2203
2022
Q1 		$804K Sell
68,071
-7,512
-10% -$91.5K ﹤0.01% 2160
2021
Q4 		$931K Buy
75,583
+2,124
+3% +$27K ﹤0.01% 2200
2021
Q3 		$909K Sell
73,459
-9,113
-11% -$117K ﹤0.01% 2194
2021
Q2 		$1.11M Sell
82,572
-7,907
-9% -$101K ﹤0.01% 2144
2021
Q1 		$1.01M Hold
90,479
– – ﹤0.01% 2137
2020
Q4 		$961K Hold
90,479
– – ﹤0.01% 2060
2020
Q3 		$765K Hold
90,479
– – ﹤0.01% 2023
2020
Q2 		$778K Buy
90,479
+15,597
+21% +$113K ﹤0.01% 1991
2020
Q1 		$411K Sell
74,882
-388
-0.5% -$6.7K ﹤0.01% 2165
2019
Q4 		$1.53M Sell
75,270
-1,986
-3% -$39.9K ﹤0.01% 1721
2019
Q3 		$1.53M Buy
77,256
+922
+1% +$18.2K ﹤0.01% 1688
2019
Q2 		$1.47M Buy
76,334
+22,505
+42% +$441K ﹤0.01% 1736
2019
Q1 		$1.05M Sell
53,829
-1,219
-2% -$24K ﹤0.01% 1912
2018
Q4 		$1.01M Buy
55,048
+1,262
+2% +$24.7K ﹤0.01% 1904
2018
Q3 		$1.08M Buy
53,786
+5,699
+12% +$116K ﹤0.01% 2012
2018
Q2 		$977K Buy
48,087
+16,575
+53% +$335K ﹤0.01% 2077
2018
Q1 		$627K Buy
31,512
+13,912
+79% +$266K ﹤0.01% 2249
2017
Q4 		$335K Sell
17,600
-400
-2% -$7.79K ﹤0.01% 2601
2017
Q3 		$356K Buy
+18,000
New +$357K ﹤0.01% 2597

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its TPG RE Finance Trust (TRTX) stake by 6.9% in Q1 2026, selling an estimated $43K and leaving 66,883 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

California State Teachers Retirement System (CalSTRS) first reported a position in TRTX in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.53M in Q3 2019. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 66,883 shares of TPG RE Finance Trust worth $522K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 4,991 TPG RE Finance Trust shares in Q1 2026, an estimated $43K.
  • TPG RE Finance Trust made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2045 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TPG RE Finance Trust in Q3 2017 and has held it in 35 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s TPG RE Finance Trust position peaked at $1.53M in Q3 2019.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

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