California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Tevogen Inc. Common Stock TVGN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TVGN Stock Details TVGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-51
Closed -$851 – 3056
2025
Q4 		$851 Buy
51
+19
+59% +$494 ﹤0.01% 3044
2025
Q3 		$1.25K Hold
32
– – ﹤0.01% 3043
2025
Q2 		$1.98K Hold
32
– – ﹤0.01% 2952
2025
Q1 		$1.71K Hold
32
– – ﹤0.01% 3025
2024
Q4 		$1.63K Hold
32
– – ﹤0.01% 3049
2024
Q3 		$584 Hold
32
– – ﹤0.01% 3070
2024
Q2 		$1.15K Buy
+32
New +$2.08K ﹤0.01% 3076

Other funds holding TVGN

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

California State Teachers Retirement System (CalSTRS) sold out of Tevogen Inc. Common Stock (TVGN) in Q1 2026, closing a stake of 51 shares — an estimated $851 sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TVGN in Q2 2024 and held it in 7 quarters. The position peaked at $1.98K in Q2 2025. 30 funds tracked by Wall St. Rank hold TVGN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Tevogen Inc. Common Stock position as of Q1 2026 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 51 Tevogen Inc. Common Stock shares in Q1 2026, an estimated $851.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Tevogen Inc. Common Stock in Q2 2024 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Tevogen Inc. Common Stock position peaked at $1.98K in Q2 2025.
  • 30 funds tracked by Wall St. Rank held Tevogen Inc. Common Stock as of Q1 2026.

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