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Disclosery

TIAA: HLIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TIAA on HLIO, newest first. How the timeline and the estimate are built.

TIAA held 507,047 HLIO shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 507,047 shares
    Change vs previous 13F +177,535 shares

    0.01% of the 13F portfolio, value $45,253,881.

    13F-HR 0000930413-26-002447 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 329,512 shares
    Change vs previous 13F +8,595 shares

    0.01% of the 13F portfolio, value $21,322,722.

    13F-HR 0000930413-26-001390 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 320,917 shares
    Change vs previous 13F -14,588 shares

    <0.01% of the 13F portfolio, value $17,165,851.

    13F-HR 0000930413-26-000405 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 335,505 shares
    Change vs previous 13F +139,409 shares

    <0.01% of the 13F portfolio, value $17,489,876.

    13F-HR 0000930413-25-003416 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 196,096 shares
    Change vs previous 13F +109,748 shares

    <0.01% of the 13F portfolio, value $6,543,724.

    13F-HR 0000930413-25-002413 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 86,348 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $2,770,907.

    13F-HR 0000930413-25-001717 filed by Nuveen, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 86,348 shares
    Change vs previous 13F -1,116 shares

    <0.01% of the 13F portfolio, value $3,854,575.

    13F-HR 0000930413-25-000580 filed by Nuveen Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 87,464 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $4,172,033.

    13F-HR 0000930413-24-003166 filed by Nuveen Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).