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TIAA CREF Investment Management’s Kilroy Realty KRC Stock Holding History

TIAA CREF Investment Management’s Portfolio KRC Stock Details KRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$27.6M Sell
363,523
-8,450
-2% -$605K 0.02% 589
2018
Q4 		$23.4M Buy
371,973
+43,864
+13% +$3M 0.02% 592
2018
Q3 		$23.5M Sell
328,109
-25,130
-7% -$1.83M 0.02% 674
2018
Q2 		$26.7M Buy
353,239
+20,043
+6% +$1.47M 0.02% 629
2018
Q1 		$23.6M Sell
333,196
-14,041
-4% -$978K 0.02% 680
2017
Q4 		$25.9M Sell
347,237
-14,851
-4% -$1.09M 0.02% 670
2017
Q3 		$25.8M Sell
362,088
-6,909
-2% -$485K 0.02% 657
2017
Q2 		$27.7M Buy
368,997
+10,620
+3% +$782K 0.02% 621
2017
Q1 		$25.8M Sell
358,377
-3,759
-1% -$278K 0.02% 655
2016
Q4 		$26.5M Buy
362,136
+12,222
+3% +$874K 0.02% 647
2016
Q3 		$24.3K Buy
349,914
+60,197
+21% +$4.24M 0.02% 699
2016
Q2 		$19.2M Buy
289,717
+2,305
+0.8% +$146K 0.01% 746
2016
Q1 		$17.8M Sell
287,412
-33,491
-10% -$1.88M 0.01% 787
2015
Q4 		$20.3M Sell
320,903
-36,199
-10% -$2.37M 0.02% 751
2015
Q3 		$23.3M Sell
357,102
-94,978
-21% -$6.5M 0.02% 687
2015
Q2 		$30.4M Buy
452,080
+113,961
+34% +$8.11M 0.02% 650
2015
Q1 		$25.8M Buy
338,119
+25,650
+8% +$1.91M 0.02% 692
2014
Q4 		$21.6M Buy
312,469
+58,564
+23% +$3.9M 0.02% 740
2014
Q3 		$15.1M Buy
253,905
+15,953
+7% +$990K 0.01% 867
2014
Q2 		$14.8M Sell
237,952
-35,263
-13% -$2.13M 0.01% 920
2014
Q1 		$16M Sell
273,215
-4,406
-2% -$243K 0.01% 875
2013
Q4 		$13.9M Sell
277,621
-29,113
-9% -$1.49M 0.01% 961
2013
Q3 		$15.3M Sell
306,734
-19,862
-6% -$1.02M 0.01% 871
2013
Q2 		$17.3M Buy
+326,596
New +$17.8M 0.01% 773

Other funds holding KRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

TIAA CREF Investment Management's KRC Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Kilroy Realty (KRC) stake by 2.3% in Q1 2019, selling an estimated $605K and leaving 363,523 shares worth $27.6M. The position accounts for 0.02% of the portfolio, ranked #589.

TIAA CREF Investment Management first reported a position in KRC in Q2 2013 and has held it in 24 quarters since. The position peaked at $30.4M in Q2 2015. 262 funds tracked by Wall St. Rank hold KRC as of Q1 2019.

  • TIAA CREF Investment Management held 363,523 shares of Kilroy Realty worth $27.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 8,450 Kilroy Realty shares in Q1 2019, an estimated $605K.
  • Kilroy Realty made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #589 holding.
  • TIAA CREF Investment Management first reported a position in Kilroy Realty in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Kilroy Realty position peaked at $30.4M in Q2 2015.
  • 262 funds tracked by Wall St. Rank held Kilroy Realty as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.