TIAA-CREF
Company Profile
| AUM* | 981,526,177,104 18% |
| of that, discretionary | 910,972,816,167 15% |
| Private Fund GAV* | 22,906,053,497 -49% |
| Avg Account Size | 13,687,438 14% |
| High Net Worth | 21.08% 14% |
| SMA’s | Yes |
| Private Funds | 114 45 |
Adviser Type
- An investment adviser (or subadviser) to an investment company
- An investment adviser to a company which has elected to be a business development company
Number of Employees 1,374 4%
of those in investment advisory functions 744 -7%
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Business development companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Insurance companies
- Corporations or other businesses not listed above
Advisory Activities
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
Compensation Arrangments
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
Disclosure Reporting
| 11.D(2) | Other regulator found violation |
| 11.D(4) | Other regulator order (past 10 yrs) |
Recent News
Reported AUM
Private Funds
Employees
Private Funds Structure
| SEC Fund Type | Count | GAV |
|---|---|---|
| SEC Fund TypeHedge Fund | Count14 | GAV$1,757,300,798 |
| SEC Fund TypePrivate Equity Fund | Count11 | GAV$675,088,897 |
| SEC Fund TypeReal Estate Fund | Count10 | GAV$5,119,892,349 |
| SEC Fund TypeSecuritized Asset Fund | Count44 | GAV$13,297,393,504 |
| SEC Fund TypeOther Private Fund | Count35 | GAV$2,056,377,949 |