DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $409M | 1 | $250,000 | 10000.0% | no | TIAA CLO I LTD. |
| Mar 28, 2024 | $409M | 1 | $250,000 | 10000.0% | no | TIAA CLO I LTD. |
| Mar 31, 2023 | $445M | 1 | $250,000 | 10000.0% | no | TIAA CLO I LTD. |
| Dec 6, 2022 | $445M | 1 | $250,000 | 10000.0% | no | TIAA CLO I LTD. |
| Nov 23, 2022 | $445M | 1 | $250,000 | 10000.0% | no | TIAA CLO I LTD. |
| Aug 8, 2022 | $445M | 1 | $250,000 | 10000.0% | no | TIAA CLO I LTD. |
| Jul 22, 2022 | $445M | 1 | $250,000 | 10000.0% | no | TIAA CLO I LTD. |
| Jul 22, 2022 | $445M | 1 | $250,000 | 10000.0% | no | TIAA CLO I LTD. |
| Mar 31, 2022 | $445M | 1 | $250,000 | 10000.0% | no | TIAA CLO I LTD. |
| Apr 30, 2021 | $449M | 1 | $250,000 | 10000.0% | no | TIAA CLO I LTD. |
| Apr 1, 2021 | $449M | 1 | $250,000 | 10000.0% | no | TIAA CLO I LTD. |
| Mar 31, 2021 | $449M | 1 | $250,000 | 10000.0% | no | TIAA CLO I LTD. |
| Nov 9, 2020 | $449M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Jun 16, 2020 | $449M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Apr 23, 2020 | $449M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Apr 23, 2020 | $449M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Mar 30, 2020 | $449M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| May 16, 2019 | $452M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Apr 5, 2019 | $452M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Mar 26, 2019 | $452M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Aug 28, 2018 | $458M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| May 17, 2018 | $452M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Apr 11, 2018 | $452M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Mar 29, 2018 | $452M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Aug 15, 2017 | $451M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Jun 20, 2017 | $451M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Jun 2, 2017 | $451M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| May 24, 2017 | $451M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Apr 26, 2017 | $451M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Mar 31, 2017 | $451M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Jan 20, 2017 | $126M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Oct 20, 2016 | $126M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Oct 3, 2016 | $126M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Oct 3, 2016 | $126M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Oct 3, 2016 | $126M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Jul 26, 2016 | $126M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Jun 3, 2016 | $126M | 1 | $1.0M | 10000.0% | no | TIAA CLO I LTD. |
| Mar 28, 2016 | $126M | 1 | $1.0M | 10000.0% | no | TIAA CLO I 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 |