TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA reported 2 transactions at NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND
Review the transaction codes below to understand the nature of each event.
Filed: 10/2/2025ACC: 0001225208-25-008363
→
10% Owner
Since Jun 2024
-264.63K
Net shares
Net seller
$6.48M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
264.63K disposed
Non-Derivative Transactions2
Class I
Indirect
Shares
−131.06K
Price / share
$24.52
Trade value
$3.21M
% of position
7.4%
7/31/2025
1.77M→1.64M
Class I
Indirect
Shares
−133.58K
Price / share
$24.48
Trade value
$3.27M
% of position
8.1%
8/31/2025
1.64M→1.51M
Total
Net shares
−264.63K
Net value
-$6.48M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class I Indirect | 7/31/2025 | D · Disposition | −131.06K | $24.52 | $3.21M | 7.4% | 1.77M | 1.64M |
| Class I Indirect | 8/31/2025 | D · Disposition | −133.58K | $24.48 | $3.27M | 8.1% | 1.64M | 1.51M |
| Total | −264.63K | -$6.48M | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)1
Class I
DirectShares owned2.26M
Total
2.26M direct2.26M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class I | 2.26M | Direct |
| Total | 2.26M | 2.26M direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported