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advised by TEACHERS ADVISORS, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Jan 20, 2017 | $139M | 2 | $1.0M | 9200.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Oct 20, 2016 | $139M | 2 | $1.0M | 9200.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Oct 3, 2016 | $139M | 2 | $1.0M | 9200.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Oct 3, 2016 | $139M | 2 | $1.0M | 9200.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Oct 3, 2016 | $139M | 2 | $1.0M | 9200.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Jul 26, 2016 | $139M | 2 | $1.0M | 9200.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Jun 3, 2016 | $139M | 2 | $1.0M | 9200.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Mar 28, 2016 | $139M | 2 | $1.0M | 9200.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Oct 13, 2015 | $145M | 2 | $1.0M | 8600.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Aug 28, 2015 | $145M | 2 | $1.0M | 8600.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Jul 24, 2015 | $145M | 2 | $1.0M | 8600.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Mar 31, 2015 | $145M | 2 | $1.0M | 8600.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Mar 26, 2015 | $145M | 2 | $1.0M | 8600.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Nov 11, 2014 | $131M | 2 | $1.0M | 8600.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Oct 22, 2014 | $131M | 2 | $1.0M | 8600.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Aug 20, 2014 | $131M | 2 | $1.0M | 8600.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| May 2, 2014 | $131M | 2 | $1.0M | 8600.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Apr 23, 2014 | $131M | 2 | $1.0M | 8600.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Mar 28, 2014 | $131M | 2 | $1.0M | 8600.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Nov 20, 2013 | $140M | 2 | $1.0M | 8600.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Jun 14, 2013 | $140M | 2 | $1.0M | 8600.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Jun 14, 2013 | $140M | 2 | $1.0M | 8600.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Apr 1, 2013 | $140M | 2 | $1.0M | 8600.0% | yes | TIAA-CREF ASSET MANAGEMENT COMMINGLED FUNDS TRUST I - EMERGING MARKETS DEBT FUND |
| Mar 30, 2012 | $114M | 2 | $100,000 | 8600.0% | yes | EMERGING MARKETS DEBT FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |