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Teachers' Retirement System of the City of New York

PRI reporting framework 2017

You are in Organisational Overview » Basic Information

Basic Information

OO 01. Signatory category and services

01.1. Select the type that best describes your organisation or the services you provide.

01.2. Additional information. [Optional]


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United States

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

400 FTE

02.4. Additional information. [Optional]

400 represents the approximate staff of the TRS office which primarily handles administration of pension benefits and some investment oversight. The NYC Comptroller's Office is the delegated investment advisor and custodian of TRS and has approximately 100 staff dedicated to those functions.


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2016

04.2. Indicate your total AUM at the end of your reporting year, excluding subsidiaries you have chosen not to report on.

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Additional information. [Optional]

Total AUM is the aggregate amount for TRS's Pension Fund ($61.04 billion) and Variable Supplemental Funds ($14.69 billion).


OO 06. How would you like to disclose your asset class mix

New selection options have been added to this indicator. Please review your prefilled responses carefully.

06.1. How you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 0 0 >50% 62.49
Fixed income 0 0 10-50% 26.24
Private equity 0 0 <10% 4.25
Property 0 0 <10% 2.79
Infrastructure 0 0 <10% 0.49
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash 0 0 <10% 1.61
Other (1), specify 0 0 <10% 2.05
Other (2), specify 0 0 <10% 0.07

'Other (1)' specified

          Opportunistic Fixed Income
        

'Other (2)' specified

          Inflation Protection Fund
        

06.2. Publish our asset class mix as per attached image [Optional].

06.3. Provide contextual information on your AUM asset class split. [Optional]


OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Private)


OO 09. Breakdown of AUM by market (Private)


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