New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s TPG TPG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,644
Closed -$275K – 1650
2024
Q2 		$275K Buy
+6,644
New +$284K ﹤0.01% 1490
2024
Q1 		– Sell
-5,792
Closed -$250K – 1638
2023
Q4 		$250K Buy
+5,792
New +$196K ﹤0.01% 1505

Other funds holding TPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New York State Teachers Retirement System (NYSTRS)'s TPG Position: Q3 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of TPG (TPG) in Q3 2024, closing a stake of 6,644 shares — an estimated $275K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TPG in Q4 2023 and held it in 2 quarters. The position peaked at $275K in Q2 2024. 219 funds tracked by Wall St. Rank hold TPG as of Q3 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining TPG position as of Q3 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 6,644 TPG shares in Q3 2024, an estimated $275K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in TPG in Q4 2023 and held it in 2 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s TPG position peaked at $275K in Q2 2024.
  • 219 funds tracked by Wall St. Rank held TPG as of Q3 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2024, filed 25 Oct 2024.