Tiaa Cref Investment Management Llc is an investment advisor that manages 240.6 BN dollars in regulatory AUM and has 1149 employees, of which 180 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 06/30/16. The fund's latest filing disclosed 130BN in positions, representing 54% of the manager's regulatory AUM.


Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TIAA CREF INVESTMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 2.5% Tech 23.73% 0.29% 1 45%
MSFT 1.85% Tech 19.95% 0.14% 1 41%
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TIAA CREF INVESTMENT Founders and Key Employees

Name Title In Position Since
Phillip G. Goff Senior Vice President, Corporate Controller September-2014
Marjorie N. Pierre-Merritt Secretary February-2007
Carol W. Deckbar Executive Vice President, Ceo Asset Management September-2014
William M. Riegel Senior Managing Director, Cio-Tcam September-2014
Saira A. Malik Managing Director, Head Of Active Global Equities Portfolio September-2014
Jorge C. Gutierrez Vice President, Treasurer September-2014
Jayesh D. Bhansali Managing Director, Head Of Derivatives Quantitative Stategies And Trading December-2006
Thomas M. Franks Senior Managing Director, Cio Global Equity Investments September-2014
William J. Wilkinson Sr Managing Director, Asset Management Services January-2011
Chetan M. Joglekar Managing Director, Head Of Global Equity Trading March-2012
Timothy E. Gigliotti Managing Director, Head Of Public Fixed Income Trading October-2013
John G. Panagakis Senior Managing Director, Head Of Asset Management Business Development May-2011
Sheryl M. Hempel Senior Managing Director, Client Portfolio Management September-2014
Timothy K. Hopper Managing Director, Chief Economist October-2012
William K. Martin Managing Director, Interim Head Of Global Public Markets September-2014
John G. Morriss Managing Director,Head Of Fixed Income Research November-2011
Robert G. Leary President And Chief Executive Officer August-2013
John M. Mccann Director, Associate General Counsel And Assistant Secretary September-2013
Christopher A. Vanburen Chief Risk Officer February-2014
Glenn E. Brightman Vice President, Assistant Controller, Funds September-2014
Jerold J. Mammano Chief Financial Officer September-2014
Amy M. O'Brien Head Of Responsible Investment January-2012
William J. Forgione Smd, General Counsel Asset Management And Assistant Secretary January-2012
Stuart R. Brunet Chief Compliance Officer May-2015

TIAA CREF INVESTMENT Brokers, Custodians, Auditors and Administrators

Type Company

TIAA CREF INVESTMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

TCIM may use a variety of different analytic methods and investment strategies depending on the nature of the account it is managing. This section describes the analytical methods TCIM uses and then separately, the investment strategies (which may refer to analytic methods)

Methods of Analysis: Description

Active Management: With active management, TCIM concentrates on individual companies rather than sectors or industries. TCIM looks for stocks that it believes are attractively priced based on an analysis of the company’s prospects for growth in earnings, cash flow, revenues and competitive advantage. TCIM also looks for companies whose assets appear undervalued in the market. In general, TCIM focuses on companies with shareholder-oriented managements dedicated to creating value.

Enhanced Indexing With enhanced indexing, TCIM...
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TIAA CREF INVESTMENT Portfolio Concentration


NEW YORK, New York
UNITED STATES, 10017-3206

TIAA CREF INVESTMENT Contact Information

Phone Number: 212-490-9000
Fax Number: 212-916-6383



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