TPG RE Finance Trust, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $44.0K | 0.02% | 5,635 NS | $253.61M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $42.2K | 0.00% | 5,400 NS | $1.02B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $41.0K | 0.02% | 5,248 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $40.9K | 0.02% | 5,236 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $39.7K | 0.01% | 5,087 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $38.0K | 0.08% | 4,862 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $37.0K | 0.00% | 4,743 NS | $5.26B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $26.5K | 0.01% | 3,396 NS | $260.28M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $19.4K | 0.02% | 2,479 NS | $128.27M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $19.0K | 0.00% | 2,439 NS | $518.52M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $18.0K | 0.00% | 2,301 NS | $7.86B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $16.4K | 0.01% | 2,095 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $15.6K | 0.02% | 2,000 NS | $79.21M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $14.9K | 0.00% | 1,908 NS | $8.32B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $14.8K | 0.00% | 1,898 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.7K | 0.00% | 1,884 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $13.3K | 0.00% | 1,698 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $10.7K | 0.00% | 1,374 NS | $1.08B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $7.8K | 0.00% | 999 NS | $2.37B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.8K | 0.00% | 867 NS | $883.82M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $5.1K | 0.00% | 649 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $4.4K | 0.00% | 569 NS | $1.87B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.3K | 0.00% | 425 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.7K | 0.01% | 349 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.4K | 0.00% | 306 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.9K | 0.01% | 239 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.4K | 0.01% | 181 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.3K | 0.01% | 161 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $968.44 | 0.03% | 124 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $734.14 | 0.01% | 94 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $140.58 | 0.01% | 18 NS | $2.76M | FIGI |