CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in TRTX — TPG RE Finance Trust, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in TRTX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$522,356
-$96,479 QoQ
Shares Held
66,883
-6.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRTX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $84,312,300 across 31 REIT - Mortgage names. TRTX ranks #21 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,630,670 | $34,488,670 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,209,012 | $12,126,390 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
422,460 | $7,274,761 | |
| 4 | RITM |
Rithm Capital Corp.
|
621,315 | $5,890,066 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
197,825 | $3,788,348 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
147,955 | $2,467,889 | |
| 7 | DX |
Dynex Capital Inc
|
191,183 | $2,439,495 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
249,856 | $1,926,389 |
All Filings in TRTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $522,356 | 66,883 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $618,835 | 71,874 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $563,359 | 65,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $410,217 | 53,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $433,066 | 53,137 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $451,664 | 53,137 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $485,365 | 56,901 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $491,529 | 56,890 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $458,266 | 59,361 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $411,508 | 63,309 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $447,679 | 66,520 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $522,931 | 70,571 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $531,671 | 73,233 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $506,588 | 74,608 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $515,928 | 73,704 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $680,209 | 75,495 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $803,918 | 68,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $931,182 | 75,583 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $909,422 | 73,459 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,110,593 | 82,572 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,013,364 | 90,479 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $960,886 | 90,479 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $765,452 | 90,479 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $778,119 | 90,479 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $411,102 | 74,882 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||