Financial Reports, Investment Returns & Plan Information

Fast facts

Financial Reports & Plan Information

TRS Comprehensive Annual Financial Report (CAFR)

TRS Summary Plan Description

TRS Law Book

External Audit Reports

Report of the Actuary on Annual Valuation

Report of the Actuary on Results of the Experience Investigation

Reports on GASB 67

Reports on GASB 68

Reports on GASB 74 

Reports on GASB 75 

Actuarial Audit 

Salaries & Expenditures

Investment Returns

TRS invests in accordance with:

The Board of Trustees Governance Manual also includes all of the statutes and regulations in Appendix 11.

Investment reports linked below on this page are unaudited.

Quarterly Investment Update as of Dec. 31, 2018

Prior Quarterly Investment Updates 

Filings with the Securities and Exchange Commission