TIAA CREF INVESTMENT MANAGEMENT LLC
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 138,775,036
- Description
- TIAA-CREF Investment Management serves as the asset management division of TIAA, the financial services organization historically focused on educators and nonprofit professionals. The firm manages strategies across equities, fixed income, real estate, and multi-asset solutions, with particular expertise in retirement income and socially responsible investing. TIAA-CREF is distinguished by its mission-driven heritage and deep presence in the defined contribution retirement market. For those researching retirement-focused asset management and responsible investment strategies, TIAA-CREF is a significant institution.
- Website
- https://www.nuveen.com/
- Founded
- —
- Chairman
- —
- CEO
- José Minaya
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/13/2014 | 3,131 | 138,775,036 | 13F-HR | TIAA CREF INVESTMENT MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 3,124 | 139,431,791 | 13F-HR | TIAA CREF INVESTMENT MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 138.1 M | 99.5% | 0 | 580.7 K | -580.7 K |
| ETFs | 636.4 K | 0.5% | 0 | 76.01 K | -76.01 K |
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Fund Snapshot
Q1 2014
Latest filed
5/13/2014
Total value ($000)
138,775,036
Holdings
3131
QoQ value change ($000)
-656,755
(-0.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.