TCDRS Capital Market Assumptions for 2020
At their June meeting, the TCDRS Board of Trustees reviewed and updated our capital market assumptions for 2020. The board reviews these assumptions on an annual basis with guidance from outside investment consultants.
Capital market assumptions help us build a diversified portfolio. They are forward-looking expectations of the return, risk and correlation of each of our asset classes. Using the capital market assumptions, TCDRS then models thousands of potential asset class combinations. This helps our trustees and investment staff create a portfolio that will meet our long-term investment goal of 8% within an acceptable level of risk.
Rather watch than read? Check out ourExplore Now
Get more information on why TCDRS is a model plan when it comes to retirement.
TCDRS’ final investment return for 2019 is 16.6%, net of all fees. For more information, TCDRS will make an updated State of the Syst...Read more