TIAA-CREF
Company Profile
| AUM* | 982,189,207,668 18% |
| of that, discretionary | 911,635,846,731 15% |
| Private Fund GAV* | 23,568,422,728 -27% |
| Avg Account Size | 13,697,066 14% |
| High Net Worth | 21.08% 14% |
| SMA’s | Yes |
| Private Funds | 113 44 |
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
Form ADV-E Surprise Examination Reports
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLP | Filing Date03/16/2026 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLC | Filing Date11/21/2025 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLC | Filing Date12/19/2024 | Form ADV-E View Report |
| Accounting Firm Name PRICE WATERHOUSECOOPERS LLP | Filing Date08/15/2024 | Form ADV-E View Report |
| Accounting Firm Name PRICEWATERHOUSECOOPERS LLC | Filing Date12/15/2023 | Form ADV-E View Report |
| Accounting Firm Name PWC | Filing Date07/27/2023 | Form ADV-E View Report |
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$5,119,892,350 |
| SEC Fund TypeSecuritized Asset Fund | Count43 | GAV$13,814,743,211 |
| SEC Fund TypeOther Private Fund | Count35 | GAV$2,201,397,472 |