Teachers Advisors’s KKR Real Estate Finance Trust KREF Stock Holding History

Teachers Advisors’s Portfolio KREF Stock Details KREF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.39M	Buy	69,260 +35,501	+105%	+$718K	﹤0.01%	2152
2018 Q4	$646K	Buy	33,759 +4,707	+16%	+$92.7K	﹤0.01%	2398
2018 Q3	$586K	Buy	29,052 +35	+0.1%	+$719	﹤0.01%	2559
2018 Q2	$574K	Buy	29,017 +4,546	+19%	+$91.4K	﹤0.01%	2592
2018 Q1	$491K	Buy	24,471 +5,697	+30%	+$112K	﹤0.01%	2528
2017 Q4	$376K	Hold	18,774	–	–	﹤0.01%	2687
2017 Q3	$395K	Hold	18,774	–	–	﹤0.01%	2694
2017 Q2	$404K	Buy	+18,774	New	+$412K	﹤0.01%	2696

Other funds holding KREF

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's KREF Position: Q1 2019 in Review

Teachers Advisors increased its KKR Real Estate Finance Trust (KREF) stake by 105% in Q1 2019, buying an estimated $718K and bringing the position to 69,260 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Teachers Advisors first reported a position in KREF in Q2 2017 and has held it in 8 quarters since. 100 funds tracked by Wall St. Rank hold KREF as of Q1 2019.

Teachers Advisors held 69,260 shares of KKR Real Estate Finance Trust worth $1.39M as of Q1 2019.
Teachers Advisors bought 35,501 KKR Real Estate Finance Trust shares in Q1 2019, an estimated $718K.
KKR Real Estate Finance Trust made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2152 holding.
Teachers Advisors first reported a position in KKR Real Estate Finance Trust in Q2 2017 and has held it in 8 quarters since.
100 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.