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TIAA-CREF Individual & Institutional Services’s KKR & Co KKR Stock Holding History

TIAA-CREF Individual & Institutional Services’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$153K Sell
1,662
-218
-12% -$21.1K ﹤0.01% 713
2026
Q1 		$174K Buy
+1,880
New +$198K ﹤0.01% 661

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TIAA-CREF Individual & Institutional Services's KKR Position: Q2 2026 in Review

TIAA-CREF Individual & Institutional Services reduced its KKR & Co (KKR) stake by 12% in Q2 2026, selling an estimated $21.1K and leaving 1,662 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #713.

TIAA-CREF Individual & Institutional Services first reported a position in KKR in Q1 2026 and has held it in 2 quarters since. The position peaked at $174K in Q1 2026. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • TIAA-CREF Individual & Institutional Services held 1,662 shares of KKR & Co worth $153K as of Q2 2026.
  • TIAA-CREF Individual & Institutional Services sold 218 KKR & Co shares in Q2 2026, an estimated $21.1K.
  • KKR & Co made up ﹤0.01% of TIAA-CREF Individual & Institutional Services's portfolio in Q2 2026, its #713 holding.
  • TIAA-CREF Individual & Institutional Services first reported a position in KKR & Co in Q1 2026 and has held it in 2 quarters since.
  • TIAA-CREF Individual & Institutional Services's KKR & Co position peaked at $174K in Q1 2026.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on TIAA-CREF Individual & Institutional Services's 13F filing for Q2 2026, filed 10 Aug 2026.