Accountability for the Investment of Retirement Funds
This information is required by Public Act 93-0499, 30 ILCS 237, and is updated by the 15th of every month.
Every effort has been made to provide accurate information. However, the information provided is based on preliminary, unaudited data and is subject to change. For audited investment information, please click on the following link to view the latest version of the Comprehensive Annual Financial Report.
As of April 30, 2013
|Total assets (thousands)
|Total monthly investment income (thousands)
|Monthly rate of return (gross of fees)
| International Equities
| Real Estate
| Absolute Return
| Private Equity
The Teachers' Retirement System of the State of Illinois does not maintain an approved brokerage firm listing. TRS investment managers have sole discretion in selecting the brokerage firm(s) to be used as well as the terms and conditions upon which any selected brokers are engaged. Managers are expected to work diligently in the effective management of TRS's commission expenses.
Depository Institutions/Cash Management
State Street Bank and Trust
Transition Managers Effective May 31, 2012
State Street Global Markets
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