Working together for the future of Texas Introduction to the IMD The Investment Management Division is a team of long-term investors based in Austin, Texas and London, United Kingdom with a fiduciary duty to more than two million Texans. Our job is to …
Reporting Employer Portal Access the Reporting Employer Portal for your reporting functions Open RE Portal This section of the site provides general information for reporting employers. For those new to TRS reporting, this page also includes orientation …
The Governmental Accounting Standards Board (GASB) is the authoritative, standard setting body which establishes governmental GAAP (Generally Accepted Accounting Principles) for state and local governments. As such, they establish financial reporting …
At least every five years, the TRS Board of Trustees and TRS investment professionals review the pension trust fund’s Strategic Asset Allocation , one of the agency’s most important undertakings on behalf of members. The Strategic Asset Allocation, or …
Risk & Portfolio Management Managing risk and crafting alpha in daily activities Mission The Risk & Portfolio Management group (RPM) is tasked with four mandates to enable efficient risk usage and enhance returns: 1. Risk Management : Ensure proper …
Assessing and managing financial and strategic risk How Does TRS Manage Risk? The Investment Management Division (IMD) works closely with the TRS Board of Trustees to establish, monitor, and report its various risk metrics. Further, the IMD has the …
Efficiently Effectively Performance The TRS board of trustees targets an annual, average long-term return of 7.0%. It is based on a policy asset mix comprising an allocation of 57% to global equity markets, 21% to real return, 21% to stable value and 5% …