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 SAIRA MALIK, MANAGING DIRECTOR, HEAD OF GLOBAL EQUITY RESEARCH
At TIAA-CREF, our expertise in the equity markets is rooted in our Global Equity Research team. This team of approximately 40 industry analysts and more than 10 research associates watch their industries, conduct deep research, interact with company management teams and feed that information to the TIAA-CREF portfolio management team to make informed investment decisions.
The Global Equity Research team services all of the portfolio managers as opposed to the more traditional model where analysts are dedicated to one product or one portfolio manager. TIAA-CREF has a dual track career path and what this means is that analysts and portfolio managers are very much peers.
What is different at TIAA-CREF from other shops is that in equities and fixed income areas, the analysts are given moneys to manage in addition to their research responsibilities. By giving the analysts a demonstrable outlet to express conviction, it helps refines their thinking on stock performance over both the short term and the long term, and is a great way to send portfolio managers a really strong signal as to whether we really want to be invested in that company or not.
The portfolio managers and research analysts communicate constantly in both formal and informal settings. This collaborative environment allows the cross-pollination of ideas and helps shape disciplined and forward thinking views across portfolios.
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. Certain products and services may not be available to all entities or persons.
TIAA-CREF products may be subject to market and other risk factors.
See the applicable product literature, or visit www.tiaa-cref.org for details.
TIAA-CREF Individual & Institutional Services, LLC and Teachers Personal Investors Services, Inc., members FINRA, distribute securities products.
TIAA-CREF has been investing in equities for over 60 years and international markets since 1972. With over $500 billion in equity assets under management (as of 12/31/12), our approach has evolved to reflect the global nature of markets and industries.
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.