Teachers Retirement System of Texas

Teachers Retirement System of Texas

Teachers Retirement System of Texas

Overview
Date Founded

1937

Headquarters

1000 Red River Street,Austin, TX 78701-2698

Type of Company

Private

Industries

Pension Funds & Sovereign Wealth
Human Resources & Personnel Services
Investment Services & Portfolio Management

Company Description

TRS' Internal Investment Committee (IIC) approves investments in private equity, real estates, hedge funds and external managers. The firm's investment performance is calculated using a daily time weighted rate of return. Investment decisions are based on asset allocation, which is determined after consideration of expected returns for asset classes with the context of risk tolerance for the fund. TRS uses both passive and active investing styles. Their approach tracks the performance of key benchmarks and provides the opportunity to add value through active portfolios. TRS' style is a disciplined, balanced approach with a strong quantitative foundation that focuses on long-term returns and objectives rather than on short-term market movements. The process includes frequent updating of statistical risk and return models constructed by TRS' investment staff.

Contact Data
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Executives & Employees

Chief Financial Officer

Chief Investment Officer

Chief Operating Officer

Senior Managing Director & Head of Global Investment Initiatives

Assistant General Counsel

Senior Managing Director, Asset Allocation

Senior MD of Private Markets

Senior Managing Director of Global Public Markets

Managing Director, Tactical Asset Allocation

Director, Professional Development

Board of Directors

Senior Managing Director & Head of Global Investment Initiatives at Teachers Retirement System of Texas

Director & Head of Research at Teachers Retirement System of Texas

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Recent Transactions
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Liberty Media Corporation issued USD Common Stock

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Liberty Media Corporation issued USD Common Stock

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Athene Holding Ltd. issued USD Common Stock

Transaction Clients

Advised on Liberty Media Corporation issued USD Common Stock

Advised on Athene Holding Ltd. issued USD Common Stock

Transaction Advisors
Legal Advisor

Advised onLiberty Media Corporation issued USD Common Stock

Co-Head Financial Institutions Group & Partner

Advised onLiberty Media Corporation issued USD Common Stock

Advisors & Consultants
Investment Manager

BFM utilizes fixed-income strategies that are actively managed, model or index based. Actively managed fixed-income mandates generally employ an active investment style that emphasizes rotation among different types of debt on a relative value basis, specific security selection, quantitative analysis of each security and the portfolio as a whole and intensive credit analysis and review. They utilize a risk-controlled, systematic process for portfolio construction and alpha generation. Alpha sources may include security selection, duration and yield curve positioning, industry rotation, asset allocation, and currency positioning. BFM's equity platform includes a broad range of products that vary according to investment style (active, scientific and passive management), market-cap (small-, mid-, small/mid-, large- and all-cap), and geography (global, international and regional). The product range may also include sector funds, long-only and long-short portfolios, as well as products that combine different strategies to create balanced and asset allocation portfolios. For cash management portfolios, the investment process emphasizes safety and liquidity over yield. Their alternative mandates focus on sourcing and managing high-alpha investments with lower correlation to public markets and developing a holistic approach to address client needs in alternatives investing.

Investment Manager

Dimensional is a different kind of investment firm. Our confidence in the capital markets frees us to think differently about investing and push the frontiers of innovation. Over the years, we have translated financial research into real world investment solutions, and through our revolutionary approach, investors may seek to capture what the market offers in all its dimensions.

Investment Manager

GMO, founded in 1977, is a privately held global investment management firm servicing clients in the corporate, public, endowment, and foundation marketplaces. As of December 31, 2012, we managed $106 billion* in client assets using a blend of traditional judgments with innovative quantitative methods to find undervalued securities and markets. Our success in consistently providing value added performance across a broad range of asset classes is founded on several key factors that include: discipline, value orientation, investment research, and constant innovation (see GMO Qualities below). Our broad-based value added over benchmarks has led many of our clients to request that we allocate assets and advise them on a global scale

Real Estate Agent

Former Project Director at Boston Properties, Inc.

State Auditor at Texas State Auditor's Office

Former Senior Consultant at Gabriel, Roeder, Smith & Co.

Clients

AUSTIN DISCOVERY SCHOOL CREATES SOCIALLY AND EMOTIONALLY AWARE, CONFIDENT, CRITICAL-THINKERS AND PROBLEM-SOLVERS THROUGH INTERACTIVE HANDS-ON LESSONS AND RELEVANT PROJECT-BASED LEARNING.

Non-Profit Donations & Grants
Investments
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Bremer Kreditbank AG provides financial management and banking services. The firm's solution areas include investment advisory and management, lending, pension funds, and foreign currency trading. It also specializes in currency management, international business development, payment processing, cash management, and leasing operations. The company was founded in 1863 and is headquartered in Bremen, Germany.

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Oldenburgische Landesbank AG provides banking and financial services to private and corporate clients. It operates through the following business segments: Retail and Business Customers, Private Banking and Independent Professionals, and Corporate Customers. The Retail and Business Customers segment offers private construction financing, deposits, account management, consumer loans, and structured asset investment. The Private Banking and Independent Professionals segment includes investment counseling, asset investment, securities advisory services, as well as real estate brokering and financing. The Corporate Customers segment offers credit services to the renewable energy, agriculture, and food industries; payment traffic; foreign business; interest rate hedges; and retirement planning. The company was founded on December 16, 1868 and is headquartered in Oldenburg, Germany.

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