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TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA Create: Alert

All | News | Filings
Date FiledTypeDescription
10/26/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
09/07/2022 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (parent of investment advisor) has filed a Form 4 on NC SLF Inc.
Txns: Bought 75,159 shares @ $9.88, valued at $742.6k
06/28/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
01/21/2022 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on Nuveen Churchill Direct Lending Corp.
Txns: Bought 64,156 shares @ $19.46, valued at $1.2M
01/14/2022 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (parent of investment advisor) has filed a Form 4 on NC SLF Inc.
Txns: Bought 74,035 shares @ $10.03, valued at $742.6k
12/10/2021 4 Form 4 - Statement of changes in beneficial ownership of securities:
11/02/2021 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on Nuveen Churchill Direct Lending Corp.
Txns: Bought 78,702 shares @ $19.4, valued at $1.5M
07/26/2021 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on Nuveen Enhanced High Yield Municipal Bond Fund
Txns: Bought 491,159 shares @ $10.18, valued at $5M
07/16/2021 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on Nuveen Enhanced High Yield Municipal Bond Fund
Txns: Bought 985,222 shares @ $10.15, valued at $10M
07/09/2021 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on Nuveen Enhanced High Yield Municipal Bond Fund
Txns: Bought 994,036 shares @ $10.06, valued at $10M
10/30/2020 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on Kayne Anderson Energy Infrastructure Fund, Inc.
Txns: Disposed of 222,951 shares @ $5614559.55, valued at $1251771.7M
Disposed of 81,073 shares @ $2061282.15, valued at $167114.3M
Disposed of 101,341 shares @ $2575553.36, valued at $261009.2M
04/28/2020 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on Kayne Anderson MLP/Midstream Investment Co
Txns: Disposed of 7,431,596 shares @ $7607838.39, valued at $56538381.6M
Disposed of 5,071,151 shares @ $5184723.22, valued at $26292512.2M
Disposed of 5,916,342 shares @ $6050898.04, valued at $35799184.3M
Disposed of 14,368,260 shares @ $14708009.43, valued at $211328502.8M
Disposed of 18,594,219 shares @ $19003549.83, valued at $353356162.8M
Disposed of 217,049 shares @ $5524966.47, valued at $1199188.4M
Disposed of 78,927 shares @ $2008486.81, valued at $158523.8M
Disposed of 98,659 shares @ $2509646.59, valued at $247599.2M
03/27/2020 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on Kayne Anderson MLP/Midstream Investment Co
Txns: Disposed of 7,207,207 shares @ $7761010.31, valued at $55935209.5M
01/02/2020 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on Kayne Anderson MLP/Midstream Investment Co
Txns: Bought 200,000 shares @ $5000000, valued at $1000000M
09/11/2017 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Sold 80,088 shares @ $22.4264, valued at $1.8M
08/25/2017 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Sold 44,000 shares @ $22.3518, valued at $983.5k
08/24/2017 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Sold 150,000 shares @ $22.1379, valued at $3.3M
08/23/2017 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Sold 150,000 shares @ $21.981, valued at $3.3M
08/04/2017 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Sold 54,964 shares @ $21.1098, valued at $1.2M
08/03/2017 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Sold 50,000 shares @ $21.727, valued at $1.1M
07/28/2017 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Sold 42,735 shares @ $22.4875, valued at $961k
07/27/2017 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Sold 75,000 shares @ $22.6488, valued at $1.7M
07/26/2017 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Sold 108,514 shares @ $22.5362, valued at $2.4M
07/26/2017 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Sold 134,964 shares @ $22.7644, valued at $3.1M
07/25/2017 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Sold 175,000 shares @ $21.0768, valued at $3.7M
Sold 34,582 shares @ $21.7633, valued at $752.6k
07/20/2017 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Sold 65,336 shares @ $19.7169, valued at $1.3M
07/20/2017 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Sold 50,000 shares @ $19.7873, valued at $989.4k
07/19/2017 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Sold 50,000 shares @ $19.7873, valued at $989.4k
03/23/2015 4 Form 4 - Statement of changes in beneficial ownership of securities
03/11/2015 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Converted 5,576,235 shares @ $0
Disposed of 704,010 options to buy @ $0
Converted 5,576,235 options to buy @ $0
02/06/2015 4 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA (10% Owner) has filed a Form 4 on InfraREIT, Inc.
Txns: Granted 6,280,245 options to buy @ $0

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