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| Teachers Advisors LLC
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|---|---|
| CRD # | 107157 |
| SEC # | 801-46887 |
| CIK # | 0000939222 |
| AUM | $368.6 BB (2024-07-31) |
| Employees | 398 (81% Investors, 12% Brokers) |
| Phone | 212-490-9000 |
| Address | 730 Third Ave New York, NY 10017-3206 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 23.5 | |
| NVDA | 399.6 | 20.5 | |
| AAPL | 2,382.8 | 17.4 | |
| AMZN | 1,093.0 | 12.7 | |
| META | 434.9 | 8.0 | |
| AVGO | 201.3 | 6.4 | |
| GOOG | 1,482.6 | 5.9 | |
| GOOGL | 1,475.1 | 5.6 | |
| LLY | 301.8 | 4.7 | |
| UNH | 477.0 | 3.8 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | TIAA CLO V Ltd | 2020-03-30 | 31.2 | |
| SA | TIAA CLO IV Ltd | 2019-03-26 | 428.8 | |
| SA | TIAA CLO III Ltd | 2018-03-29 | 374.8 | |
| SA | TIAA CLO II Ltd CLO II | 2017-03-31 | 450.4 | |
| SA | TIAA CLO I Ltd | 2016-03-28 | 408.6 | |
| Other | TIAA Global Equity Income LLC | 2014-03-28 | 8.3 | |
| HF | Active Extension Fund III LLC | 2012-03-30 | 0.0 | |
| HF | Active Extension Fund I LLC | 2012-03-30 | 1.2 | |
| HF | Active Extension Fund V Analyst Market Neutral LLC | 2012-03-30 | 0.0 | |
| Other | TIAA-CREF Asset Management Commingled Funds Trust I - Emerging Markets Debt Fund | 2012-03-30 | 139.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 1 | 0.0 |
| (d) Investment companies | 101 | 224.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 4.6 |
| (g) Pension and profit sharing plans | 3 | 0.4 |
| (h) Charitable organizations | 9 | 1.3 |
| (i) State or municipal government entities | 1 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 4 | 136.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 1.2 |
| (n) Other | 3 | 0.3 |
| Total | 139 | 368.6 |
| By Discretionary | ||
| Discretionary | 138 | 368.6 |
| Non-Discretionary | 1 | 0.0 |
| Total | 139 | 368.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 365.6 | |
| Total | 139 | 368.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000939222] | |
| 13F-NT | [0000939222] | |
| D | [0000939222] | |
| SC 13G | [0000939222] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Teachers Advisors LLC
✚
|
NY | 368.6 |
|
TIAA-CREF Investment Management LLC
✚
|
NY | 249.9 |
|
Nuveen Alternatives Advisors LLC
✚
|
NY | 141.6 |
|
TIAA-CREF Individual & Institutional Services LLC
✚
|
NY | 32.7 |
|
TIAA Advisory LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BlackRock Investment Management LLC
✚
|
NJ | 458.2 |
|
Franklin Advisers Inc
✚
|
CA | 339.2 |
|
Western Asset Management Company LLC
✚
|
CA | 313.8 |
|
Nuveen Asset Management LLC
✚
|
IL | 239.6 |
|
Victory Capital Management Inc
✚
|
TX | 151.3 |
|
Hightower Advisors LLC
✚
|
IL | 130.2 |
|
Metropolitan West Asset Management LLC
✚
|
CA | 102.8 |
|
General Atlantic Service Company LP
✚
|
NY | 85.1 |
|
Fort Washington Investment Advisors Inc
✚
|
OH | 79.5 |
|
WCM Investment Management LLC
✚
|
CA | 66.6 |