TRS of Illinois http://trs.illinois.gov
TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS


Accountability for the Investment of Retirement Funds

As of April 30, 2017

Total assets (thousands)        $47,657,907 A
Total monthly investment income (thousands) $129,503 B
Yield (monthly) 0.3% B ÷ A
Monthly rate of return (gross of fees) 1.0%  

 

Asset Allocation Actual Interim Target
Total 100.0% 100.0%
U.S. Equities 16.9% 18.0%
International Equities 20.3   18.0  
Fixed Income 18.9   18.5  
Real Estate 14.9   15.0  
Real Return 8.3   9.5  
Absolute Return 6.6   8.0  
Private Equity 12.5   12.0  
Short-Term Investments 1.6  1.0