TRS building photo TRS logo  
trs.illinois.gov

TRS Links Skip to ContentSkip to State Links
External Links
 Investments

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) $40,134,943 A
Total monthly investment income (thousands) $78,070 B
Yield (monthly) 0.2% B÷A
Monthly rate of return (gross of fees) 1.7%  

Asset Allocation Actual Interim Target
U.S. Equities 23.0% 23.0%
International Equities 21.7 20.0
Fixed Income 16.2 16.0
Real Estate 11.6 13.0
Real Return 9.6 10.0
Absolute Return 5.1 6.0
Private Equity 11.0 11.0
Short-Term Investments 1.8 1.0
Total 100.0% 100.0%


Brokerage Firms

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

Citi Group
Credit Suisse
J.P. Morgan
Loop Capital
State Street Global Markets

Back to top

Investments
How to Participate
Copyright © 2012 Teachers' Retirement System of the State of Illinois Privacy Information  Contact Us
Web Accessibility  Webmaster