TIAA CREF Investment Management’s KKR Real Estate Finance Trust KREF Stock Holding History

TIAA CREF Investment Management’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	$5.8M	Sell	289,838 -20,701	-7%	-$419K	﹤0.01%	1340
2018 Q4	$5.95M	Buy	310,539 +95,832	+45%	+$1.89M	﹤0.01%	1265
2018 Q3	$4.33M	Buy	214,707 +94,479	+79%	+$1.94M	﹤0.01%	1658
2018 Q2	$2.38M	Buy	120,228 +64,198	+115%	+$1.29M	﹤0.01%	2074
2018 Q1	$1.12M	Buy	56,030 +30,870	+123%	+$609K	﹤0.01%	2385
2017 Q4	$503K	Sell	25,160 -1,493	-6%	-$30.9K	﹤0.01%	2769
2017 Q3	$561K	Sell	26,653 -1,199	-4%	-$25K	﹤0.01%	2778
2017 Q2	$599K	Buy	+27,852	New	+$612K	﹤0.01%	2778

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

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

TIAA CREF Investment Management reduced its KKR Real Estate Finance Trust (KREF) stake by 6.7% in Q1 2019, selling an estimated $419K and leaving 289,838 shares worth $5.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1340.

TIAA CREF Investment Management first reported a position in KREF in Q2 2017 and has held it in 8 quarters since. The position peaked at $5.95M in Q4 2018. 100 funds tracked by Wall St. Rank hold KREF as of Q1 2019.

TIAA CREF Investment Management held 289,838 shares of KKR Real Estate Finance Trust worth $5.8M as of Q1 2019.
TIAA CREF Investment Management sold 20,701 KKR Real Estate Finance Trust shares in Q1 2019, an estimated $419K.
KKR Real Estate Finance Trust made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1340 holding.
TIAA CREF Investment Management first reported a position in KKR Real Estate Finance Trust in Q2 2017 and has held it in 8 quarters since.
TIAA CREF Investment Management's KKR Real Estate Finance Trust position peaked at $5.95M in Q4 2018.
100 funds tracked by Wall St. Rank held KKR Real Estate Finance Trust as of Q1 2019.

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