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The TCDRS office will be closed on Monday, May 29 in observance of Memorial Day.
A Diversified Portfolio
How do you achieve your investment goals in volatile markets? Diversify. Our broadly diversified portfolio is designed to achieve our long-term return goal with an acceptable level of risk.
Having many types of investments not only reduces our exposure to risk, but also allows us to take advantage of opportunities across a variety of asset classes and even within the classes themselves.
Our planning cycle
It’s great that we’ve met our investment goal in the past, but we spend most of our time thinking about the future. Every year, our board of trustees reviews and updates our capital market assumptions. Those assumptions, which are created with guidance from outside investment advisors, are forward-looking expectations of the return, risk and correlation of each of our asset classes. We then model thousands of potential asset class combinations to help our trustees and investment staff create a portfolio that will ultimately meet our long-term expected return goal with an acceptable level of risk.
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Get more information on why TCDRS is a model plan when it comes to retirement.
How TCDRS Reports Performance
At TCDRS, we’re constantly monitoring our investments. All of our investment performance is reported net of all investment fees.Read more
Managing Investment Risk
Risk is a factor in any investment, and we manage risk very closely. Fortunately, we have a great track record of meeting our perform...Read more
Keeping Investment Costs Low
Our large fund size creates unique economies of scale that make our investment process more efficient. We never charge fees to our pa...Read more