Asset Allocation Targets Adjusted


TCDRS trustees and investment staff carefully construct our portfolio to achieve our long-term investment goal of 8% within an acceptable level of risk.

Based on the capital market assumptions adopted at their April meeting, the TCDRS Board of Trustees has adjusted TCDRS’ asset allocation targets. Changes include:

  • U.S. equities decreased by 1%
  • International Developed Market Equities decreased by 1%
  • International Emerging Market Equities decreased by 1%
  • Global Equities increased by 1%
  • Strategic Credit increased by 4%
  • Direct Lending increased by 1%
  • Private Equity increased by 2%
  • Hedge Funds decreased by 5%
You can see all of the allocations on our website.