Teacher Retirement System of Texas
PENSION · $210.5B · Texas
Web research· 2026-07-14
AUM
$210.5B
Strategy focus
Private EquityPrivate CreditReal Estate
Investment profile
Strategy
Private EquityPrivate CreditReal Estate
Contacts
NR
Neil Randall
Head of Private Equity
Asset allocation
12 asset classes · as of 2024-08-31 · ACFR / investment report
Asset classTargetActual
USA
18%
17.32%
Government Bonds
16%
14.08%
Real Estate
15%
14.13%
Private Equity
14%
16.01%
Non-US Developed
13%
12.54%
Emerging Markets
9%
8.74%
Risk Parity
8%
7.28%
Energy, Natural Resources & Infrastructure
6%
6.91%
Stable Value Hedge Funds
5%
4.75%
Cash
2%
1.06%
Absolute Return
0%
3.5%
Commodities
0%
0.13%
Provenance