TIAA-CREF Asset Management manages a wide range of assets spanning a variety of portfolios. Learn more about how we implement our innovative investment strategies through these short case studies from around the globe.
WITH BILL REIGEL, GLOBAL HEAD OF EQUITIES
TIAA-CREF has been investing in equities for over 60 years and international markets since 1972. With over $180 billion in equity assets under management1, TIAA-CREF’s approach has evolved to reflect the global nature of markets and industries.
Today, business is global. Companies are going global and it’s important to look at markets from a global perspective in order to spot trends and find growth areas. With the current growth in international markets right now, we want to be able to capture some of that growth. And, being globally diversified can also mean potentially less risk on the portfolio side.
As you think about each of the industry sectors in the various markets around the world, one of the things to take away is that over time each of those sectors acts differently. That’s why at TIAA-CREF, we believe it’s important to have our research analysts function as industry specialists. If that individual has seen various cycles, they understand how their companies react as economies grow or recede.
A differentiator of TIAA-CREFs global equities business is the depth of experience of the portfolio management and research teams - on average the portfolio management has over 14 years of experience and the research staff average 13 years of experience.
This body of experience, along with a global, forward thinking approach, set TIAA-CREF apart from their peers.
1 As of December 31, 2010.
Past performance is not indicative of future results. The material is for informational purposes only and should not be regarded as a recommendation or an offer to buy or sell any product or service to which this information may relate.
TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products.
An important trend in the global markets today is growth of the Chinese and Indian economies and the impact these developing countries are having on the global economy.
© 2012 and prior years, Teachers Insurance and Annuity Association - College Retirement Equities Fund, New York, NY 10017
Past performance is not indicative of future results. The information on this website should not be regarded as a recommendation or an offer to buy or sell any product or service to which this information may relate. Certain products and services may not be available to all entities or persons.
TIAA-CREF Asset Management provides investment advice and portfolio management services for the TIAA-CREF group of companies through our investment advisers including Teachers Advisors, Inc., a registered investment adviser and wholly-owned indirect subsidiary of Teachers Insurance and Annuity Association (TIAA). TIAA® personnel in its investment management area provide investment advice and portfolio management services through the following entities: Teachers Advisors, Inc., TIAA-CREF Investment Management, LLC, and Teachers Insurance and Annuity Association® (TIAA®). TIAA, TIAA-CREF, Teachers Insurance and Annuity Association, and TIAA-CREF Asset Management are registered trademarks of Teachers Insurance and Annuity Association.