TPG RE Finance Trust, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $17.72M | 0.00% | 2,269,141 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $13.82M | 0.02% | 1,769,820 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.84M | 0.01% | 875,637 NS | $81.50B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $6.58M | 1.21% | 843,040 NS | $545.35M | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $5.89M | 1.50% | 753,805 NS | $393.22M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.18M | 0.13% | 662,642 NS | $4.10B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.76M | 0.04% | 609,999 NS | $12.46B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.79M | 0.25% | 228,760 NS | $713.80M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.18M | 0.10% | 151,306 NS | $1.15B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.05M | 0.99% | 134,200 NS | $105.51M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $840.7K | 0.02% | 107,639 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $707.4K | 0.04% | 90,572 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $683.6K | 0.00% | 87,530 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $566.5K | 0.02% | 72,530 NS | $3.39B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $400.3K | 0.04% | 51,261 NS | $916.61M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $398.0K | 0.08% | 50,965 NS | $520.63M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $374.0K | 0.20% | 47,887 NS | $185.65M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $360.8K | 0.02% | 46,200 NS | $1.95B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $317.5K | 0.10% | 40,648 NS | $311.02M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $316.1K | 0.09% | 40,478 NS | $358.29M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $296.0K | 0.00% | 37,900 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $295.6K | 0.03% | 37,847 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $273.4K | 0.00% | 35,005 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $270.7K | 0.02% | 34,659 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $244.6K | 0.00% | 31,322 NS | $9.06B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $222.1K | 0.01% | 28,441 NS | $2.90B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $204.6K | 0.11% | 26,192 NS | $192.40M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $203.8K | 0.02% | 26,100 NS | $1.00B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $199.3K | 0.01% | 25,522 NS | $2.98B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $197.2K | 0.01% | 25,252 NS | $2.63B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $194.3K | 0.13% | 24,872 NS | $150.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $187.9K | 0.00% | 24,062 NS | $5.64B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $167.0K | 0.01% | 21,380 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $164.0K | 0.02% | 20,997 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $148.1K | 0.02% | 18,959 NS | $768.54M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $128.1K | 0.01% | 16,397 NS | $956.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $123.6K | 0.01% | 15,830 NS | $1.59B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $117.7K | 0.00% | 15,075 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $113.8K | 0.02% | 14,576 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $98.3K | 0.02% | 12,591 NS | $550.95M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $88.0K | 0.04% | 11,272 NS | $202.30M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $81.6K | 0.02% | 10,443 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $78.1K | 0.02% | 9,995 NS | $419.22M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $75.8K | 0.00% | 9,700 NS | $3.61B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $75.0K | 0.00% | 9,600 NS | $12.51B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $72.8K | 0.02% | 9,322 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $68.6K | 0.02% | 8,782 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $65.3K | 0.02% | 8,362 NS | $354.45M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $57.7K | 0.02% | 7,391 NS | $276.33M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $51.1K | 0.04% | 6,548 NS | $126.20M | FIGI |