Teacher Retirement System of Texas
TRTX

Teacher Retirement System of Texas’s TPG RE Finance Trust TRTX Stock Holding History

Teacher Retirement System of Texas’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 		$618K Sell
79,099
-26,587
-25% -$229K ﹤0.01% 1010
2025
Q4 		$910K Sell
105,686
-7,712
-7% -$68.4K ﹤0.01% 976
2025
Q3 		$971K Sell
113,398
-4,615
-4% -$40.7K ﹤0.01% 1241
2025
Q2 		$911K Sell
118,013
-47,407
-29% -$362K ﹤0.01% 1272
2025
Q1 		$1.35M Sell
165,420
-128,105
-44% -$1.08M 0.01% 1079
2024
Q4 		$2.5M Buy
293,525
+86,337
+42% +$752K 0.01% 762
2024
Q3 		$1.77M Buy
207,188
+172,049
+490% +$1.51M 0.01% 769
2024
Q2 		$304K Buy
+35,139
New +$288K ﹤0.01% 1367
2023
Q3 		– Sell
-38,978
Closed -$289K – 1980
2023
Q2 		$289K Sell
38,978
-2,516
-6% -$17K ﹤0.01% 1647
2023
Q1 		$301K Sell
41,494
-19,147
-32% -$152K ﹤0.01% 1706
2022
Q4 		$412K Sell
60,641
-11,071
-15% -$81.6K ﹤0.01% 1565
2022
Q3 		$502K Buy
71,712
+61,433
+598% +$584K ﹤0.01% 1514
2022
Q2 		$93K Sell
10,279
-86
-0.8% -$901 ﹤0.01% 1833
2022
Q1 		$122K Buy
+10,365
New +$126K ﹤0.01% 2044

Other funds holding TRTX

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Teacher Retirement System of Texas's TRTX Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its TPG RE Finance Trust (TRTX) stake by 25% in Q1 2026, selling an estimated $229K and leaving 79,099 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Teacher Retirement System of Texas first reported a position in TRTX in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.5M in Q4 2024. 156 funds tracked by Wall St. Rank hold TRTX as of Q1 2026.

  • Teacher Retirement System of Texas held 79,099 shares of TPG RE Finance Trust worth $618K as of Q1 2026.
  • Teacher Retirement System of Texas sold 26,587 TPG RE Finance Trust shares in Q1 2026, an estimated $229K.
  • TPG RE Finance Trust made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1010 holding.
  • Teacher Retirement System of Texas first reported a position in TPG RE Finance Trust in Q1 2022 and has held it in 14 quarters since.
  • Teacher Retirement System of Texas's TPG RE Finance Trust position peaked at $2.5M in Q4 2024.
  • 156 funds tracked by Wall St. Rank held TPG RE Finance Trust as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.