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advised by TEACHERS ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $375M | 2 | $250,000 | 10000.0% | no | TIAA CLO III LTD |
| Mar 28, 2024 | $375M | 2 | $250,000 | 10000.0% | no | TIAA CLO III LTD |
| Mar 31, 2023 | $444M | 2 | $250,000 | 10000.0% | no | TIAA CLO III LTD |
| Dec 6, 2022 | $444M | 2 | $250,000 | 10000.0% | no | TIAA CLO III LTD |
| Nov 23, 2022 | $444M | 2 | $250,000 | 10000.0% | no | TIAA CLO III LTD |
| Aug 8, 2022 | $444M | 2 | $250,000 | 10000.0% | no | TIAA CLO III LTD |
| Jul 22, 2022 | $444M | 2 | $250,000 | 10000.0% | no | TIAA CLO III LTD |
| Jul 22, 2022 | $444M | 2 | $250,000 | 10000.0% | no | TIAA CLO III LTD |
| Mar 31, 2022 | $444M | 2 | $250,000 | 10000.0% | no | TIAA CLO III LTD |
| Apr 30, 2021 | $450M | 2 | $250,000 | 10000.0% | no | TIAA CLO III LTD |
| Apr 1, 2021 | $450M | 2 | $250,000 | 10000.0% | no | TIAA CLO III LTD |
| Mar 31, 2021 | $450M | 2 | $250,000 | 10000.0% | no | TIAA CLO III LTD |
| Nov 9, 2020 | $450M | 1 | $1.0M | 10000.0% | no | TIAA CLO III LTD |
| Jun 16, 2020 | $450M | 1 | $1.0M | 10000.0% | no | TIAA CLO III LTD |
| Apr 23, 2020 | $450M | 1 | $1.0M | 10000.0% | no | TIAA CLO III LTD |
| Apr 23, 2020 | $450M | 1 | $1.0M | 10000.0% | no | TIAA CLO III LTD |
| Mar 30, 2020 | $450M | 1 | $1.0M | 10000.0% | no | TIAA CLO III LTD |
| May 16, 2019 | $451M | 1 | $1.0M | 10000.0% | no | TIAA CLO III LTD |
| Apr 5, 2019 | $451M | 1 | $1.0M | 10000.0% | no | TIAA CLO III LTD |
| Mar 26, 2019 | $451M | 1 | $1.0M | 10000.0% | no | TIAA CLO III LTD |
| Aug 28, 2018 | $457M | 1 | $1.0M | 10000.0% | no | TIAA CLO III LTD |
| May 17, 2018 | $450M | 1 | $1.0M | 10000.0% | no | TIAA CLO III LTD |
| Apr 11, 2018 | $450M | 1 | $1.0M | 10000.0% | no | TIAA CLO III LTD |
| Mar 29, 2018 | $450M | 1 | $1.0M | 10000.0% | no | TIAA CLO III LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK, NATIONAL ASSOCIATION | U.S. BANK, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |