organization · Reporting owner
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
Disclosed activity across 12 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Churchill Direct Lending FundCDLF · Entity 184409 | 10% owner | October 13, 2026 | October 13, 2026 |
| Kayne Anderson Energy Infrastructure Fund, Inc.KYN · Entity 4334 | 10% owner | October 28, 2020 | October 30, 2020 |
| NC SLF Inc.NONE · Entity 47220 | parent of investment advisor | May 12, 2026 | September 30, 2026 |
| Nuveen Churchill BDC VNONE · Entity 70662 | 10% owner | December 30, 2025 | January 02, 2026 |
| Nuveen Churchill Direct Lending Corp.NCDL · Entity 5313 | 10% owner | January 29, 2024 | January 29, 2024 |
| Nuveen Churchill Private Capital Income FundNONE · Entity 73549 | 10% owner | October 31, 2025 | November 06, 2025 |
| Nuveen Churchill Private Credit FundNONE · Entity 88522 | 10% owner | July 22, 2024 | July 22, 2024 |
| Nuveen Enhanced CLO Income FundECLO · Entity 998 | 10% owner | January 10, 2025 | January 16, 2025 |
| Nuveen Enhanced Corporate Opportunities FundECOF · Entity 17808 | 10% owner | July 15, 2026 | July 17, 2026 |
| Nuveen Enhanced High Yield Municipal Bond FundNONE · Entity 1003 | 10% owner | November 05, 2024 | November 12, 2024 |
| Nuveen Global Cities REIT, Inc.NONE · Entity 32136 | 10% owner | May 04, 2026 | May 06, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Churchill Direct Lending Fund
Report date October 13, 2026 · Filed October 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class ISEC Table I · non-derivative | IndirectSee footnote | 5,000,000 |
Reported balance
Holding disclosure · report date 2026-10-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 5,000,000 F1: 5,000,000 common shares of beneficial interest are held by TIAA Global Public Investments, LLC - Series CAT, a wholly owned subsidiary of the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: 5,000,000 common shares of beneficial interest are held by TIAA Global Public Investments, LLC - Series CAT, a wholly owned subsidiary of the Reporting Person.
Kayne Anderson Energy Infrastructure Fund, Inc.
Report date October 28, 2020 · Filed October 30, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Series H Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2020-10-28 transaction · row 1
1 source rowRow 1 · 2020-10-28 · Other · Disposed 222,951 · Balance Not disclosed F1: These mandatory redeemable preferred shares ("MRPS") were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS. F4: The prices in this column reflect the aggregate price received for the prepayments. |
| Series I Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2020-10-28 transaction · row 2
1 source rowRow 2 · 2020-10-28 · Other · Disposed 81,073 · Balance Not disclosed F2: These MRPS were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS. F4: The prices in this column reflect the aggregate price received for the prepayments. |
| Series M Mandatory Redeemable Preferred SharesSEC Table I · non-derivative | Direct | Not disclosed |
Reported balance
After 2020-10-28 transaction · row 3
1 source rowRow 3 · 2020-10-28 · Other · Disposed 101,341 · Balance Not disclosed F3: These MRPS were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS. F4: The prices in this column reflect the aggregate price received for the prepayments. |
Filing footnotes · ownership attribution and instrument terms
F1: These mandatory redeemable preferred shares ("MRPS") were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS.
F2: These MRPS were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS.
F3: These MRPS were redeemed, in full, by the Issuer at a price equal to the initial price per share of $25, plus accrued and unpaid dividends and distributions and a prepayment "make-whole" amount, pursuant to the terms of the Articles Supplementary of such MRPS.
F4: The prices in this column reflect the aggregate price received for the prepayments.
NC SLF Inc.
Report date May 12, 2026 · Filed September 30, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 537,873 |
Ending reported balance
After 2026-09-28 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-05-12 · Purchase · Acquired 10,249 · Balance 527,687 Row 2 · 2026-09-28 · Purchase · Acquired 10,186 · Balance 537,873 |
Nuveen Churchill BDC V
Report date December 30, 2025 · Filed January 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 13,479,520 |
Reported balance
After 2025-12-30 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-12-30 · Purchase · Acquired 1,199,520 · Balance 13,479,520 F1: TIAA indirectly beneficially owns 13,479,520 common shares of beneficial interest through Churchill MM Warehouse, LLC, a wholly owned subsidiary of TIAA as of December 30, 2025. |
Filing footnotes · ownership attribution and instrument terms
F1: TIAA indirectly beneficially owns 13,479,520 common shares of beneficial interest through Churchill MM Warehouse, LLC, a wholly owned subsidiary of TIAA as of December 30, 2025.
Nuveen Churchill Direct Lending Corp.
Report date January 29, 2024 · Filed January 29, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,810,466 |
Reported balance
After 2024-01-29 transaction · row 1
1 source rowRow 1 · 2024-01-29 · Purchase · Acquired 1,662,050 · Balance 6,810,466 |
Nuveen Churchill Private Capital Income Fund
Report date October 31, 2025 · Filed November 06, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class ISEC Table I · non-derivative | IndirectThrough a private fund | 1,375,963.19 |
Reported balance
After 2025-10-31 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-10-31 · Disposition to issuer · Disposed 133,967.28 · Balance 1,375,963.19 F1: As of October 31, 2025, TIAA holds (i) 1,087,107.00 Class I shares of beneficial interest indirectly through a private fund managed by Churchill Asset Management LLC in which TIAA is the sold investor, and (ii) 288,856.19 Class I shares of beneficial interest indirectly through a private fund that TIAA controls. On October 31, 2025, TIAA redeemed partial interest from the private fund that it controls, which resulted in a reduction of TIAA's indirect beneficial interest in Nuveen Churchill Private Capital Income Fund. The redeemed shares were calculated based on the translated US dollar equivalent of the redemption amount divided by Nuveen Churchill Private Capital Income Fund's net asset value as of September 30, 2025. |
| Class ISEC Table I · non-derivative | Direct | 2,260,560.344 |
Reported balance
Holding disclosure · report date 2025-10-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 2,260,560.344 F2: As of October 31, 2025, TIAA holds 2,260,560.34 Class I shares of beneficial interest directly. |
Filing footnotes · ownership attribution and instrument terms
F1: As of October 31, 2025, TIAA holds (i) 1,087,107.00 Class I shares of beneficial interest indirectly through a private fund managed by Churchill Asset Management LLC in which TIAA is the sold investor, and (ii) 288,856.19 Class I shares of beneficial interest indirectly through a private fund that TIAA controls. On October 31, 2025, TIAA redeemed partial interest from the private fund that it controls, which resulted in a reduction of TIAA's indirect beneficial interest in Nuveen Churchill Private Capital Income Fund. The redeemed shares were calculated based on the translated US dollar equivalent of the redemption amount divided by Nuveen Churchill Private Capital Income Fund's net asset value as of September 30, 2025.
F2: As of October 31, 2025, TIAA holds 2,260,560.34 Class I shares of beneficial interest directly.
Nuveen Churchill Private Credit Fund
Report date July 22, 2024 · Filed July 22, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | IndirectSee footnote | 8,400,000 |
Reported balance
Holding disclosure · report date 2024-07-22 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 8,400,000 F1: 3,000,000 common shares of beneficial interest are held by Churchill MM Warehouse, LLC, a wholly owned subsidiary of the Reporting Person. 5,400,000 common shares of beneficial interest are held by MM Funding, LLC, a wholly subsidiary of the Reporting Person. |
Filing footnotes · ownership attribution and instrument terms
F1: 3,000,000 common shares of beneficial interest are held by Churchill MM Warehouse, LLC, a wholly owned subsidiary of the Reporting Person. 5,400,000 common shares of beneficial interest are held by MM Funding, LLC, a wholly subsidiary of the Reporting Person.
Nuveen Enhanced CLO Income Fund
Report date January 10, 2025 · Filed January 16, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A1SEC Table I · non-derivative | Direct | 1,250 |
Reported balance
Holding disclosure · report date 2025-01-10 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,250 |
| Class A2SEC Table I · non-derivative | Direct | 1,250 |
Reported balance
Holding disclosure · report date 2025-01-10 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 1,250 |
| Class ISEC Table I · non-derivative | Direct | 11,006,022.426 |
Reported balance
Holding disclosure · report date 2025-01-10 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 11,006,022.426 |
Nuveen Enhanced Corporate Opportunities Fund
Report date July 15, 2026 · Filed July 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class ISEC Table I · non-derivative | Direct | 4,500,000 |
Reported balance
Holding disclosure · report date 2026-07-15 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 4,500,000 |
Nuveen Enhanced High Yield Municipal Bond Fund
Report date November 05, 2024 · Filed November 12, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2024-11-05 transaction · row 1
1 source rowRow 1 · 2024-11-05 · Sale · Disposed 1,802,133.705 · Balance 0 F1: Represents the repurchase of seed capital shares invested in the Fund. The repurchase of this capital is a reflection of the Fund's continued growth in assets under management. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the repurchase of seed capital shares invested in the Fund. The repurchase of this capital is a reflection of the Fund's continued growth in assets under management.
Nuveen Global Cities REIT, Inc.
Report date May 04, 2026 · Filed May 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectShares held by TIAA GCREIT Holdings LLC | 23,026,428.874 |
Reported balance
After 2026-05-04 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-05-04 · Sale · Disposed 427,715.997 · Balance 23,026,428.874 F1: On April 30, 2026, TIAA GCREIT Holdings LLC (the "Holder") submitted 427,715.9970 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights. F2: Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or March 31, 2026. F3: These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary. |
Filing footnotes · ownership attribution and instrument terms
F1: On April 30, 2026, TIAA GCREIT Holdings LLC (the "Holder") submitted 427,715.9970 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights.
F2: Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or March 31, 2026.
F3: These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
InfraREIT, Inc.
Report date September 11, 2017 · Filed September 11, 2017
Section 16 reporting ended · disclosed 2017-09-11. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,298,306 |
Reported balance
After 2017-09-11 transaction · row 1
1 source rowRow 1 · 2017-09-11 · Sale · Disposed 80,088 · Balance 4,298,306 F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.36 to $22.715, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.36 to $22.715, inclusive. The reporting person undertakes to provide to InfraREIT, Inc., any security holder of InfraREIT, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth herein.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 28, 2026 Filed Sep 30, 2026 08:21 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 10,186 | $9.72 | $99,007.92 |
DisclosureSEC source: 0001225208-26-008002 · doc4.xml · nonDerivative · entry 2 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · parent of investment advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 537,873 Read SEC document |
| May 12, 2026 Filed Sep 30, 2026 08:21 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 10,249 | $9.66 | $99,005.34 |
DisclosureSEC source: 0001225208-26-008002 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · parent of investment advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 527,687 Read SEC document |
| May 04, 2026 Filed May 6, 2026 20:29 UTC | Nuveen Global Cities REIT, Inc. NONE · Entity 32136 | SaleCommon Stock | 427,715.997 | $11.69 | $5,000,000.00 |
DisclosureSEC source: 0001225208-26-004989 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by TIAA GCREIT Holdings LLC Disclosed balance after: 23,026,428.874 F1 · kind: On April 30, 2026, TIAA GCREIT Holdings LLC (the "Holder") submitted 427,715.9970 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights. F2 · price: Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or March 31, 2026. F3 · ownership.nature: These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary. Read SEC document |
| February 02, 2026 Filed Feb 4, 2026 17:24 UTC | Nuveen Global Cities REIT, Inc. NONE · Entity 32136 | SaleCommon Stock | 425,894.378 | $11.74 | $5,000,000.00 |
DisclosureSEC source: 0001225208-26-001278 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by TIAA GCREIT Holdings LLC Disclosed balance after: 23,454,144.871 F1 · kind: On January 30, 2026, TIAA GCREIT Holdings LLC (the "Holder") submitted 425,894.3780 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights. F2 · price: Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or December 31, 2025. F3 · ownership.nature: These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 17:51 UTC | Nuveen Global Cities REIT, Inc. NONE · Entity 32136 | SaleCommon Stock | 423,728.814 | $11.80 | $5,000,000.01 |
DisclosureSEC source: 0001225208-26-000327 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by TIAA GCREIT Holdings LLC Disclosed balance after: 23,880,039.249 Read SEC document |
| December 30, 2025 Filed Jan 2, 2026 19:18 UTC | Nuveen Churchill BDC V NONE · Entity 70662 | PurchaseCommon Stock | 1,199,520 | $25.01 | $29,999,995.20 |
DisclosureSEC source: 0001225208-26-000007 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · See footnote Disclosed balance after: 13,479,520 F1 · ownership.nature: TIAA indirectly beneficially owns 13,479,520 common shares of beneficial interest through Churchill MM Warehouse, LLC, a wholly owned subsidiary of TIAA as of December 30, 2025. Read SEC document |
| December 23, 2025 Filed Dec 29, 2025 11:03 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 20,144 | $9.83 | $198,015.52 |
DisclosureSEC source: 0001225208-25-010193 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · parent of investment advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 517,438 Read SEC document |
| October 31, 2025 Filed Nov 4, 2025 18:29 UTC | Nuveen Global Cities REIT, Inc. NONE · Entity 32136 | SaleCommon Stock | 419,111.484 | $11.93 | $5,000,000.00 |
DisclosureSEC source: 0001225208-25-008906 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by TIAA GCREIT Holdings LLC Disclosed balance after: 24,303,768.063 Read SEC document |
| October 31, 2025 Filed Nov 6, 2025 18:25 UTC | Nuveen Churchill Private Capital Income Fund NONE · Entity 73549 | Disposition to issuerClass I | 133,967.28 | $24.45 | $3,275,500.00 |
DisclosureSEC source: 0001225208-25-008994 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Through a private fund Disclosed balance after: 1,375,963.19 F1 · ownership.nature: As of October 31, 2025, TIAA holds (i) 1,087,107.00 Class I shares of beneficial interest indirectly through a private fund managed by Churchill Asset Management LLC in which TIAA is the sold investor, and (ii) 288,856.19 Class I shares of beneficial interest indirectly through a private fund that TIAA controls. On October 31, 2025, TIAA redeemed partial interest from the private fund that it controls, which resulted in a reduction of TIAA's indirect beneficial interest in Nuveen Churchill Private Capital Income Fund. The redeemed shares were calculated based on the translated US dollar equivalent of the redemption amount divided by Nuveen Churchill Private Capital Income Fund's net asset value as of September 30, 2025. Read SEC document |
| September 30, 2025 Filed Oct 2, 2025 18:42 UTC | Nuveen Global Cities REIT, Inc. NONE · Entity 32136 | SaleCommon Stock | 1,673,640.167 | $11.95 | $20,000,000.00 |
DisclosureSEC source: 0001225208-25-008266 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by TIAA GCREIT Holdings LLC Disclosed balance after: 24,722,879.547 F1 · kind: On September 30, 2025, TIAA GCREIT Holdings LLC (the "Holder") submitted 1,673,640.1670 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights. F2 · price: Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or August 31, 2025. F3 · ownership.nature: These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary. Read SEC document |
| September 26, 2025 Filed Sep 29, 2025 20:19 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 33,205 | $9.84 | $326,737.20 |
DisclosureSEC source: 0001225208-25-008153 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · parent of investment advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 497,294 Read SEC document |
| August 31, 2025 Filed Oct 2, 2025 21:48 UTC | Nuveen Churchill Private Capital Income Fund NONE · Entity 73549 | Disposition to issuerClass I | 133,578.43 | $24.48 | $3,269,999.97 |
DisclosureSEC source: 0001225208-25-008363 · doc4.xml · nonDerivative · entry 2 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Through a private fund Disclosed balance after: 1,509,930.47 F2 · ownership.nature: 1,087,107 Class I Shares is held indirectly through a private fund in which TIAA is the sole investor. 422,823.47 Class I shares is held indirectly through a private fund that TIAA controls. On August 31, 2025, TIAA redeemed shares in the private fund that it controls and the redeemed shares of such private fund were calculated based on the translated US dollar equivalent of the redemption amount divided by Nuveen Churchill Private Capital Income Fund's net asset value as of August 31, 2025, which resulted in a reduction of TIAA's indirect beneficial ownership in Nuveen Churchill Private Capital Income Fund. Read SEC document |
| August 29, 2025 Filed Sep 3, 2025 17:31 UTC | Nuveen Global Cities REIT, Inc. NONE · Entity 32136 | SaleCommon Stock | 418,410.042 | $11.95 | $5,000,000.00 |
DisclosureSEC source: 0001225208-25-007691 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by TIAA GCREIT Holdings LLC Disclosed balance after: 26,396,519.714 F1 · kind: On August 29, 2025, TIAA GCREIT Holdings LLC (the "Holder") submitted 418,410.0420 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights. F2 · price: Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or July 31, 2025. F3 · ownership.nature: These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary. Read SEC document |
| July 31, 2025 Filed Aug 1, 2025 17:39 UTC | Nuveen Global Cities REIT, Inc. NONE · Entity 32136 | SaleCommon Stock | 418,410.042 | $11.95 | $5,000,000.00 |
DisclosureSEC source: 0001225208-25-006927 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by TIAA GCREIT Holdings LLC Disclosed balance after: 26,814,929.756 F1 · kind: On July 31, 2025, TIAA GCREIT Holdings LLC (the "Holder") submitted 418,410.0420 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights. F2 · price: Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or June 30, 2025. F3 · ownership.nature: These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary. Read SEC document |
| July 31, 2025 Filed Oct 2, 2025 21:48 UTC | Nuveen Churchill Private Capital Income Fund NONE · Entity 73549 | Disposition to issuerClass I | 131,056.28 | $24.52 | $3,213,499.99 |
DisclosureSEC source: 0001225208-25-008363 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Through a private fund Disclosed balance after: 1,643,508.9 F1 · ownership.nature: 1,087,107 Class I Shares is held indirectly through a private fund in which TIAA is the sole investor. 556,401.90 Class I shares is held indirectly through a private fund that TIAA controls. On July 31, 2025, TIAA redeemed shares in the private fund that it controls and the redeemed shares of such private fund were calculated based on the translated US dollar equivalent of the redemption amount divided by Nuveen Churchill Private Capital Income Fund's net asset value as of July 31, 2025, which resulted in a reduction of TIAA's indirect beneficial ownership in Nuveen Churchill Private Capital Income Fund. Read SEC document |
| June 30, 2025 Filed Jul 2, 2025 17:37 UTC | Nuveen Global Cities REIT, Inc. NONE · Entity 32136 | SaleCommon Stock | 417,710.944 | $11.97 | $5,000,000.00 |
DisclosureSEC source: 0001225208-25-006314 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by TIAA GCREIT Holdings LLC Disclosed balance after: 27,233,339.798 F1 · kind: On June 30, 2025, TIAA GCREIT Holdings LLC (the "Holder") submitted 417,710.440 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights. F2 · price: Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or May 31, 2025. F3 · ownership.nature: These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary. Read SEC document |
| June 27, 2025 Filed Jun 30, 2025 14:09 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 15,093 | $9.84 | $148,515.12 |
DisclosureSEC source: 0001225208-25-006206 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · parent of investment advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 464,089 Read SEC document |
| May 30, 2025 Filed Jun 2, 2025 14:07 UTC | Nuveen Global Cities REIT, Inc. NONE · Entity 32136 | SaleCommon Stock | 418,760.469 | $11.94 | $5,000,000.00 |
DisclosureSEC source: 0001225208-25-005552 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by TIAA GCREIT Holdings LLC Disclosed balance after: 27,651,050.742 F1 · kind: On May 30, 2025, TIAA GCREIT Holdings LLC (the "Holder") submitted 418,760.469 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights. F2 · price: Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or April 30, 2025. F3 · ownership.nature: These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary. Read SEC document |
| April 30, 2025 Filed May 1, 2025 19:15 UTC | Nuveen Global Cities REIT, Inc. NONE · Entity 32136 | SaleCommon Stock | 417,014.178 | $11.99 | $4,999,999.99 |
DisclosureSEC source: 0001225208-25-004535 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by TIAA GCREIT Holdings LLC Disclosed balance after: 28,069,811.211 F1 · kind: On April 30, 2025, TIAA GCREIT Holdings LLC (the "Holder") submitted 417,014.1780 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights. F2 · price: Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or March 31, 2025. F3 · ownership.nature: These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary. Read SEC document |
| March 31, 2025 Filed Apr 8, 2025 18:27 UTC | Nuveen Global Cities REIT, Inc. NONE · Entity 32136 | SaleCommon Stock | 415,282.392 | $12.04 | $5,000,000.00 |
DisclosureSEC source: 0001225208-25-004156 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by TIAA GCREIT Holdings LLC Disclosed balance after: 28,486,825.389 F1 · kind: On March 31, 2025, TIAA GCREIT Holdings LLC (the "Holder") submitted 415,282.3920 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights. F2 · price: Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or February 28, 2025. F3 · ownership.nature: These shares are held indirectly by Teachers Insurance & Annuity Association of America and directly by TIAA GCREIT Holdings, LLC, its wholly-owned subsidiary. Read SEC document |
| March 27, 2025 Filed Mar 27, 2025 18:10 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 9,931 | $9.97 | $99,012.07 |
DisclosureSEC source: 0001225208-25-003671 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · parent of investment advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 448,996 Read SEC document |
| February 28, 2025 Filed Mar 4, 2025 19:08 UTC | Nuveen Global Cities REIT, Inc. NONE · Entity 32136 | SaleCommon Stock | 414,250.207 | $12.07 | $5,000,000.00 |
DisclosureSEC source: 0001225208-25-002741 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by TIAA GCREIT Holdings LLC Disclosed balance after: 28,902,107.786 F1 · kind: TIAA GCREIT Holdings LLC (the "Holder") submitted 414,250.207 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights. F2 · price: Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or January 31, 2025. F3 · ownership.direct: These shares are held directly by TIAA GCREIT Holdings LLC, its wholly-owned subsidary and indirectly by Teachers Insurance & Annunity Association of America. Read SEC document |
| January 31, 2025 Filed Feb 4, 2025 22:19 UTC | Nuveen Global Cities REIT, Inc. NONE · Entity 32136 | SaleCommon Stock | 414,250.207 | $12.07 | $5,000,000.00 |
DisclosureSEC source: 0001225208-25-001182 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Indirect · Shares held by TIAA GCREIT Holdings LLC Disclosed balance after: 29,316,057.793 F1 · kind: On January 21, 2025, TIAA GCREIT Holdings LLC (the "Holder") submitted 414,250.207 shares for repurchase by the Issuer pursuant to previously agreed upon terms between the Issuer and the Holder which provides the Holder with certain repurchase rights. F2 · price: Consistent with the Holder's repurchase right, the price per share is equal to the net asset value per share as of the end of the prior month, or December 31, 2024. F3 · ownership.direct: These shares are held directly by Teachers Insurance & Annuity Association of America and Indirectly by TIAA GCREIT Holdings LLC, its wholly-owned subsidiary. Read SEC document |
| January 30, 2025 Filed Feb 11, 2025 22:05 UTC | Nuveen Churchill Private Capital Income Fund NONE · Entity 73549 | SaleClass I | 967,741.935 | $24.80 | $23,999,999.99 |
DisclosureSEC source: 0001225208-25-001533 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,347,667.355 Read SEC document |
| December 27, 2024 Filed Dec 27, 2024 21:00 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 19,822 | $9.99 | $198,021.78 |
DisclosureSEC source: 0001225208-24-011018 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · parent of investment advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 439,065 Read SEC document |
| November 29, 2024 Filed Dec 2, 2024 15:53 UTC | Nuveen Churchill Private Capital Income Fund NONE · Entity 73549 | SaleClass I | 587,404.118 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-010273 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,315,409.29 F1 · kind: TIAA sold a portion of its Class I shares of beneficial interest in Nuveen Churchill Private Capital Income Fund to unaffiliated investors in reliance upon an exemption from registration under the Securities Act of 1933, amended. Read SEC document |
| November 05, 2024 Filed Nov 12, 2024 13:39 UTC | Nuveen Enhanced High Yield Municipal Bond Fund NONE · Entity 1003 | SaleCommon Stock | 1,802,133.705 | $7.79 | $14,038,621.56 |
DisclosureSEC source: 0001225208-24-009837 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · shares: Represents the repurchase of seed capital shares invested in the Fund. The repurchase of this capital is a reflection of the Fund's continued growth in assets under management. Read SEC document |
| October 28, 2024 Filed Oct 28, 2024 15:55 UTC | Nuveen Churchill Private Capital Income Fund NONE · Entity 73549 | SaleClass I | 1,026,246.062 | $24.75 | $25,399,590.03 |
DisclosureSEC source: 0001225208-24-009485 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,902,813.408 F1 · kind: TIAA sold a portion of its Class I shares of beneficial interest in Nuveen Churchill Private Capital Income Fund to unaffiliated investors in reliance upon an exemption from registration under the Securities Act of 1933, amended. Read SEC document |
| September 27, 2024 Filed Sep 30, 2024 16:01 UTC | Nuveen Churchill Private Capital Income Fund NONE · Entity 73549 | SaleClass I | 229,292.93 | $24.75 | $5,675,000.02 |
DisclosureSEC source: 0001225208-24-008867 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,929,059.47 F1 · kind: TIAA Sold a portion of its Class I shares of beneficial interest in Nuveen Churchill Private Capital Income Fund to unaffiliated investors in reliance upon an exemption from registration under the Securities Act of 1933, amended. Read SEC document |
| August 28, 2024 Filed Aug 29, 2024 15:57 UTC | Nuveen Churchill Private Capital Income Fund NONE · Entity 73549 | SaleClass I | 50,789.15 | $24.71 | $1,254,999.90 |
DisclosureSEC source: 0001225208-24-008296 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,158,352.4 F1 · kind: TIAA sold a portion of its Class I shares of beneficial interest in Nuveen Churchill Private Capital Income Fund to unaffiliated investors in reliance upon an exemption from registration under the Securities Act of 1933, amended. Read SEC document |
| August 23, 2024 Filed Aug 23, 2024 20:56 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 30,094 | $9.87 | $297,027.78 |
DisclosureSEC source: 0001225208-24-008187 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · parent of investment advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 419,243 Read SEC document |
| August 05, 2024 Filed Aug 7, 2024 22:59 UTC | Nuveen Enhanced High Yield Municipal Bond Fund NONE · Entity 1003 | SaleCommon Stock | 3,178,182.891 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-007909 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,802,133.705 F1 · security: Represents the repurchase of a portion of seed capital shares invested in the Fund. The repurchase of this capital is a reflection of the Funds continued growth in assets under management. F2 · price: The below represents the remaining beneficial shares under each class after the repurchase of seed capital shares. Class I - 1,802,133.7050 Class A1 - 0 Class A2 - 0 F2 · balance_after: The below represents the remaining beneficial shares under each class after the repurchase of seed capital shares. Class I - 1,802,133.7050 Class A1 - 0 Class A2 - 0 Read SEC document |
| July 29, 2024 Filed Jul 30, 2024 13:40 UTC | Nuveen Churchill Private Capital Income Fund NONE · Entity 73549 | SaleClass I | 1,376,063.18 | $24.69 | $33,974,999.91 |
DisclosureSEC source: 0001225208-24-007625 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,209,141.55 F1 · kind: TIAA sold a portion of its Class I shares of beneficial interest in Nuveen Churchill Private Capital Income Fund to unaffiliated investors in reliance upon an exemption from registration under the Securities Act of 1933, amended. Read SEC document |
| July 15, 2024 Filed Jul 16, 2024 15:08 UTC | Nuveen Churchill Private Capital Income Fund NONE · Entity 73549 | SaleClass I | 8,114.57 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-007439 · doc4.xml · nonDerivative · entry 2 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,585,204.73 F1 · kind: TIAA sold a portion of its Class I shares of beneficial interest in Nuveen Churchill Private Capital Income Fund to unaffiliated investors in reliance upon an exemption from registration under the Securities Act of 1933, amended. Read SEC document |
| June 28, 2024 Filed Jul 1, 2024 11:23 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 29,792 | $9.97 | $297,026.24 |
DisclosureSEC source: 0001225208-24-007043 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · parent of investment advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 389,149 Read SEC document |
| June 28, 2024 Filed Jul 16, 2024 15:08 UTC | Nuveen Churchill Private Capital Income Fund NONE · Entity 73549 | SaleClass I | 2,946,720.7 | $0.00 | $0.00 |
DisclosureSEC source: 0001225208-24-007439 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,593,319.3 F1 · kind: TIAA sold a portion of its Class I shares of beneficial interest in Nuveen Churchill Private Capital Income Fund to unaffiliated investors in reliance upon an exemption from registration under the Securities Act of 1933, amended. Read SEC document |
| March 28, 2024 Filed Mar 28, 2024 21:28 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 24,827 | $9.97 | $247,525.19 |
DisclosureSEC source: 0001225208-24-004610 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · parent of investment advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 359,357 Read SEC document |
| January 29, 2024 Filed Jan 29, 2024 19:43 UTC | Nuveen Churchill Direct Lending Corp. NCDL · Entity 5313 | PurchaseCommon Stock | 1,662,050 | $18.05 | $30,000,002.50 |
DisclosureSEC source: 0001225208-24-001230 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,810,466 Read SEC document |
| January 05, 2024 Filed Jan 8, 2024 23:32 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 870,267 | $18.05 | $15,708,319.35 |
DisclosureSEC source: 0001225208-24-000517 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,148,416 Read SEC document |
| December 05, 2023 Filed Dec 6, 2023 17:39 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 25,283 | $9.79 | $247,520.57 |
DisclosureSEC source: 0001225208-23-010787 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · parent of investment advisor 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 334,530 Read SEC document |
| November 03, 2023 Filed Nov 6, 2023 21:07 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 606,518 | $18.19 | $11,032,562.42 |
DisclosureSEC source: 0001225208-23-009989 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,278,149 Read SEC document |
| October 26, 2022 Filed Oct 26, 2022 20:12 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 70,794 | $9.79 | $693,073.26 |
DisclosureSEC source: 0001225208-22-011126 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · parent of investment advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 309,247 Read SEC document |
| September 07, 2022 Filed Sep 7, 2022 16:17 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 75,159 | $9.88 | $742,570.92 |
DisclosureSEC source: 0001225208-22-010090 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · parent of investment advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 238,453 Read SEC document |
| June 27, 2022 Filed Jun 28, 2022 11:49 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 29,852 | $9.95 | $297,027.40 |
DisclosureSEC source: 0001225208-22-008306 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · parent of investment advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,294 Read SEC document |
| January 21, 2022 Filed Jan 21, 2022 21:00 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 64,156 | $19.46 | $1,248,475.76 |
DisclosureSEC source: 0001225208-22-000956 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,671,631 Read SEC document |
| January 14, 2022 Filed Jan 14, 2022 21:27 UTC | NC SLF Inc. NONE · Entity 47220 | PurchaseCommon Stock | 74,035 | $10.03 | $742,571.05 |
DisclosureSEC source: 0001225208-22-000756 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · parent of investment advisor 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,442 Read SEC document |
| December 09, 2021 Filed Dec 11, 2021 01:54 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 218,183 | $19.58 | $4,272,023.14 |
DisclosureSEC source: 0001225208-21-014813 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,607,475 Read SEC document |
| November 01, 2021 Filed Nov 2, 2021 15:38 UTC | Nuveen Churchill Direct Lending Corp. NONE · Entity 5313 | PurchaseCommon Stock | 78,702 | $19.40 | $1,526,818.80 |
DisclosureSEC source: 0001225208-21-013415 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,389,292 Read SEC document |
| July 22, 2021 Filed Jul 26, 2021 16:21 UTC | Nuveen Enhanced High Yield Municipal Bond Fund NONE · Entity 1003 | PurchaseCommon Stock | 491,159.136 | $10.18 | $5,000,000.00 |
DisclosureSEC source: 0001225208-21-010845 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,970,416.596 Read SEC document |
| July 15, 2021 Filed Jul 16, 2021 14:16 UTC | Nuveen Enhanced High Yield Municipal Bond Fund NONE · Entity 1003 | PurchaseCommon Stock | 985,221.675 | $10.15 | $10,000,000.00 |
DisclosureSEC source: 0001225208-21-010675 · doc4.xml · nonDerivative · entry 1 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA · CIK 0000315038 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,479,257.46 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.