Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Claros Mortgage Trust CMTG Stock Holding History

Teacher Retirement System of Texas’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,514,297
Closed -$28M – 2065
2025
Q1 		$28M Buy
7,514,297
+15,256
+0.2% +$52.4K 0.12% 187
2024
Q4 		$33.9M Buy
7,499,041
+298
+0% +$1.86K 0.12% 186
2024
Q3 		$56.2M Sell
7,498,743
-1,419
-0% -$11.8K 0.27% 93
2024
Q2 		$60.2M Sell
7,500,162
-660
-0% -$5.6K 0.34% 61
2024
Q1 		$73.2M Buy
7,500,822
+1,537
+0% +$16.6K 0.47% 37
2023
Q4 		$102M Sell
7,499,285
-11,081
-0.1% -$132K 0.7% 20
2023
Q3 		$83.2M Hold
7,510,366
– – 0.55% 29
2023
Q2 		$85.2M Buy
7,510,366
+3,900
+0.1% +$43.8K 0.57% 25
2023
Q1 		$87.5M Buy
7,506,466
+8,465
+0.1% +$122K 0.59% 25
2022
Q4 		$110M Hold
7,498,001
– – 0.81% 13
2022
Q3 		$88M Buy
7,498,001
+3,500,000
+88% +$60.1M 0.64% 23
2022
Q2 		$67M Hold
3,998,001
– – 0.45% 37
2022
Q1 		$68.5M Sell
3,998,001
-3,500,000
-47% -$61M 0.35% 51
2021
Q4 		$123M Buy
+7,498,001
New +$126M 0.55% 21

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $922M AUM 16.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Teacher Retirement System of Texas's CMTG Position: Q2 2025 in Review

Teacher Retirement System of Texas sold out of Claros Mortgage Trust (CMTG) in Q2 2025, closing a stake of 7,514,297 shares — an estimated $28M sold.

Teacher Retirement System of Texas first reported a position in CMTG in Q4 2021 and held it in 14 quarters. The position peaked at $123M in Q4 2021. 124 funds tracked by Wall St. Rank hold CMTG as of Q2 2025.

  • Teacher Retirement System of Texas reported no remaining Claros Mortgage Trust position as of Q2 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,514,297 Claros Mortgage Trust shares in Q2 2025, an estimated $28M.
  • Teacher Retirement System of Texas first reported a position in Claros Mortgage Trust in Q4 2021 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Claros Mortgage Trust position peaked at $123M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2025, filed 1 Aug 2025.