CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in TRTX — TPG RE Finance Trust, Inc.

CIK 1081019 WEST SACRAMENTO, CA

Position in TRTX

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$540,434

+$18,078 QoQ

Shares Held

64,568

-3.5% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#72

of 155 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $84,160,083 across 32 REIT - Mortgage names. TRTX ranks #21 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NLY	Annaly Capital Management Inc	1,315,423	$29,412,858
2	AGNC	AGNC Investment Corp.	1,314,930	$14,332,737
3	STWD	Starwood Property Trust, Inc.	410,809	$6,729,051
4	RITM	Rithm Capital Corp.	650,094	$6,104,382
5	BXMT	Blackstone Mortgage Trust, Inc.	192,757	$3,267,231
6	DX	Dynex Capital Inc	243,492	$3,192,180
7	TWO-PC	Two Harbors Investment Corp.	119,969	$2,993,226
8	ARR	Armour Residential REIT, Inc.	144,590	$2,523,095

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$540,434	64,568	-3.5%	Shares	Sole	2026-08-24
2026-03-31	$522,356	66,883	-6.9%	Shares	Sole	2026-05-18
2025-12-31	$618,835	71,874	+9.2%	Shares	Sole	2026-02-17
2025-09-30	$563,359	65,813	+23.9%	Shares	Sole	2025-11-14
2025-06-30	$410,217	53,137	0.0%	Shares	Sole	2025-08-14
2025-03-31	$433,066	53,137	0.0%	Shares	Sole	2025-05-15
2024-12-31	$451,664	53,137	-6.6%	Shares	Sole	2025-03-18
2024-09-30	$485,365	56,901	+0.0%	Shares	Sole	2025-04-04
2024-06-30	$491,529	56,890	-4.2%	Shares	Sole	2025-04-08
2024-03-31	$458,266	59,361	-6.2%	Shares	Sole	2024-05-16
2023-12-31	$411,508	63,309	-4.8%	Shares	Sole	2024-02-13
2023-09-30	$447,679	66,520	-5.7%	Shares	Sole	2023-11-14
2023-06-30	$522,931	70,571	-3.6%	Shares	Sole	2023-08-21
2023-03-31	$531,671	73,233	-1.8%	Shares	Sole	2023-05-09
2022-12-31	$506,588	74,608	+1.2%	Shares	Sole	2023-02-14
2022-09-30	$515,928	73,704	-2.4%	Shares	Sole	2022-11-21
2022-06-30	$680,209	75,495	+10.9%	Shares	Sole	2022-08-15
2022-03-31	$803,918	68,071	-9.9%	Shares	Sole	2022-05-16
2021-12-31	$931,182	75,583	+2.9%	Shares	Sole	2022-02-15
2021-09-30	$909,422	73,459	-11.0%	Shares	Sole	2021-11-15
2021-06-30	$1,110,593	82,572	-8.7%	Shares	Sole	2021-08-16
2021-03-31	$1,013,364	90,479	0.0%	Shares	Sole	2021-05-18
2020-12-31	$960,886	90,479	0.0%	Shares	Sole	2021-02-16
2020-09-30	$765,452	90,479	0.0%	Shares	Sole	2020-11-17
2020-06-30	$778,119	90,479	+20.8%	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.