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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 here to view the latest version of the Comprehensive Annual Financial Report.

Accountability for the Investment of Retirement Funds

Accountability Table
As of August 31, 2020
Total assets (thousands) $54,000,899 (A)
Total monthly investment income (thousands) $96,317 (B)
Yield (monthly) 0.2% (B ÷ A)
Monthly rate of return (gross of fees) 1.9%


Asset Allocation Table

Asset Allocation Actual Interim
Total 100.0% 100.0%
Total Equities 46.2% 49.0%
Income 28.6 26.0
Real Assets 15.1 15.0
Diversifying Strategies 10.1 10.0

Note: The Teachers’ Retirement System of the State of Illinois does not maintain an approved brokerage firm listing because TRS investment managers have sole discretion in selecting brokerage firm(s) to use.

Depository Institution and Master Trustee: State Street Bank and Trust