Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Nuveen Churchill Direct Lending NCDL Stock Holding History

Teacher Retirement System of Texas’s Portfolio NCDL Stock Details NCDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,000
Closed -$542K – 1660
2024
Q1 		$542K Buy
+30,000
New +$521K ﹤0.01% 1240

Other funds holding NCDL

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Teacher Retirement System of Texas's NCDL Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of Nuveen Churchill Direct Lending (NCDL) in Q2 2024, closing a stake of 30,000 shares — an estimated $542K sold.

Teacher Retirement System of Texas first reported a position in NCDL in Q1 2024 and held it in 1 quarter. The position peaked at $542K in Q1 2024. 39 funds tracked by Wall St. Rank hold NCDL as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining Nuveen Churchill Direct Lending position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 30,000 Nuveen Churchill Direct Lending shares in Q2 2024, an estimated $542K.
  • Teacher Retirement System of Texas first reported a position in Nuveen Churchill Direct Lending in Q1 2024 and held it in 1 quarter.
  • Teacher Retirement System of Texas's Nuveen Churchill Direct Lending position peaked at $542K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Nuveen Churchill Direct Lending as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.