DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
TI Employees Pension Plan
Corporate pensionDallas, TX
Assets
$655M
Total assets, Dec 31, 2024 reported
Funded
86.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
27
1 managers on Schedule C
Plan sponsor: Texas Instruments Incorporated
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.1%
- Corporate debt instruments (other) 7.5%
- Corporate debt instruments (preferred) 0.1%
- U.S. Government securities 14.1%
- Other investments 0.2%
- Common/collective trusts 61.8%
- Registered investment companies 14.9%
Consultants and advisers
3 firms
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Blackrock Institutional Trust Co,na Trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde18 rows, latest Dec 31, 2024
- Wells Fargo3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- Pacific Investmt Management Co LLCplan years 2024
- Blackrock Institutional Trust Co,naplan years 2023
- Segal Marco Advisorsplan years 2022
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Equity Index Fundcollective trust | Wells Fargo | Public equity | $109M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 2000 Index Fundcollective trust | Blackrock Institutional Trust Co Na | Pooled vehicles | $48.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Short-Term Investment Fundcollective trust | Blackrock Institutional Trust Co Na | Cash | $229 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $5.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective All Country World Excollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $49.5M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collective Long-Term Govt Bondcollective trust | Northern Trust Collective Eafe Inde | Fixed income | $6.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Collect Lt Govt / Credit Bond incollective trust | Northern Trust Collective Eafe Inde | Private credit | $82.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Coltv 1-10 Yr Intermed Govt Bdcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $14.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | NT Coltv 1-10 Yr Interm Cr Govt Bdcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $89.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Equity Index Fundcollective trust | Wells Fargo | Public equity | $105M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Russell 2000 Index Fundcollective trust | Blackrock Institutional Trust Co Na | Pooled vehicles | $44.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Short-Term Investment Fundcollective trust | Blackrock Institutional Trust Co Na | Cash | $218 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $7.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective All Country World Excollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $50.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collective Long-Term Govt Bondcollective trust | Northern Trust Collective Eafe Inde | Fixed income | $60.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Collect Lt Govt / Credit Bond incollective trust | Northern Trust Collective Eafe Inde | Private credit | $305M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Coltv 1-10 Yr Intermed Govt Bdcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $14.0M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NT Coltv 1-10 Yr Interm Cr Govt Bdcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $91.6M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Long-Trm Credit Bond Idx Fdcollective trust | Northern Trust Collective Eafe Inde | Private credit | $262M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Equity Index Fundcollective trust | Wells Fargo | Public equity | $99.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Russell 2000 Index Fundcollective trust | Blackrock Institutional Trust Co Na | Pooled vehicles | $57.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Short-Term Investment Fundcollective trust | Blackrock Institutional Trust Co Na | Cash | $207 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Short Term Investmentcollective trust | Northern Trust Collective Eafe Inde | Cash | $10.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective All Country World Excollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $63.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Collective Long-Term Govt Bondcollective trust | Northern Trust Collective Eafe Inde | Fixed income | $87.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Coltv 1-10 Yr Intermed Govt Bdcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $32.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NT Coltv 1-10 Yr Interm Cr Govt Bdcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $53.1M held | Disclosed holding | askebsa.dol.gov |
Size and funding
32 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 4,786 | $418M | $494M | 86.2% | $655M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 4,308 | $421M | $505M | 80.5% | $678M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 4,932 | $934M | $645M | 96.3% | $666M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Hcsc - Blue Cross Blue Shield of TX codes 12 13 23 50 $533,573 PY2024
- Fidelity Inv. Inst. Ops. Co., Inc. codes 50 64 $518,909 PY2024
- Pacific Investment Management Compa codes 28 50 $238,644 PY2024
- Ernst & Young LLP codes 10 50 $232,921 PY2024
- Northern Trust Co. codes 21 28 50 71 $229,081 PY2024
- Willis Towers Watson US LLC codes 11 50 $117,474 PY2024
- Caremark LLC codes 12 13 23 50 $60,698 PY2024
- Segal Advisors, Inc. codes 28 51 $55,000 PY2024
- Delta Dental codes 12 13 23 50 $48,303 PY2024
- Blackrock Inst. Trust Co., N.A. codes 21 24 28 50 51 $19,028 PY2024
- Barclays Global Investors codes 28 50 $6,179 PY2024
- Equity Index Fund Sched. D C $109M PY2024
- Russell 2000 Index Fund Sched. D C $48.0M PY2024
- Money Market Fund Sched. D C $229 PY2024
- Ntgi Collective Short-Term Inv Fund Sched. D C $5.7M PY2024
- NT Coltv Lt Govt Bd Indx Fd L Sched. D C $6.4M PY2024
- NT Coltv Lt Cr Bd Indx Fd L Sched. D C $82.6M PY2024
- NT Coltv 1-10 Yr Intermed Govt Bd Sched. D C $14.3M PY2024
- NT Coltv 1-10 Yr Interm Cr Govt Bd Sched. D C $89.1M PY2024
- Coltv All Country World Ex-Us Indx Sched. D C $49.5M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Fidelity Inv. Inst. Ops. Co., Inc. codes 50 64 $565,720 PY2023
- Hcsc - Blue Cross Blue Shield of TX codes 12 13 23 50 $420,793 PY2023
- Willis Towers Watson US LLC codes 11 50 $207,339 PY2023
- Ernst & Young LLP codes 10 50 $127,052 PY2023
- Northern Trust Co. codes 21 28 50 71 $107,199 PY2023
- Segal Advisors, Inc. codes 28 51 $55,000 PY2023
- Caremark LLC codes 12 13 23 50 $49,469 PY2023
- Delta Dental codes 12 13 23 50 $40,282 PY2023
- Blackrock Inst. Trust Co., N.A. codes 21 24 28 50 51 $24,754 PY2023
- Barclays Global Investors codes 28 50 $12,222 PY2023
- Ntgi-Qm Col Dly Lt Credit Bnd Indx Sched. D C PY2023
- Equity Index Fund Sched. D C $105M PY2023
- Russell 2000 Index Fund Sched. D C $44.4M PY2023
- Money Market Fund Sched. D C $218 PY2023
- Ntgi Collective Short-Term Inv Fund Sched. D C $7.0M PY2023
- Coltv All Country World Ex-Us Indx Sched. D C $50.0M PY2023
- NT Coltv Lt Govt Bd Indx Fd L Sched. D C $60.3M PY2023
- NT Coltv Lt Govt Cr Bd Indx Fd L Sched. D C $305M PY2023
- NT Coltv 1-10 Yr Intermed Govt Bd Sched. D C $14.0M PY2023
- NT Coltv 1-10 Yr Interm Cr Govt Bd Sched. D C $91.6M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Fidelity Inv. Inst. Ops. Co., Inc. codes 50 64 $512,337 PY2022
- Willis Towers Watson US LLC codes 11 50 $157,641 PY2022
- Ernst & Young LLP codes 10 50 $122,091 PY2022
- Northern Trust Co. codes 21 28 50 71 $105,454 PY2022
- Segal Advisors, Inc. codes 28 51 $55,000 PY2022
- Blackrock Inst. Trust Co., N.A. codes 21 24 28 50 51 $22,827 PY2022
- Ntgi-Qm Col Dly Lt Credit Bnd Indx Sched. D C $262M PY2022
- Equity Index Fund Sched. D C $99.8M PY2022
- Russell 2000 Index Fund Sched. D C $57.2M PY2022
- Money Market Fund Sched. D C $207 PY2022
- Ntgi Collective Short-Term Inv Fund Sched. D C $10.2M PY2022
- NT Coltv Lt Govt Bd Indx Fd L Sched. D C $87.3M PY2022
- NT Coltv Lt Govt Cr Bd Indx Fd L Sched. D C PY2022
- NT Coltv 1-10 Yr Intermed Govt Bd Sched. D C $32.1M PY2022
- NT Coltv 1-10 Yr Interm Cr Govt Bd Sched. D C $53.1M PY2022
- Coltv All Country World Ex-Us Indx Sched. D C $63.8M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship startedPacific Investment Management Compa appears on TI Employees Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Pacific Investmt Management Co LLCaskebsa.dol.gov
- Jan 1, 2024Funded status changedTI Employees Pension Plan funded ratio 80.5% -> 86.2% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding startedTI Employees Pension Plan first reports an interest in NT Collect Lt Govt / Credit Bond in (Northern Trust Collective Eafe Inde): $305M at 2023-12-31with Northern Trust Collective Eafe Indeaskebsa.dol.gov
- Dec 31, 2023Holding endedinferenceTI Employees Pension Plan no longer reports Long-Trm Credit Bond Idx Fd (Northern Trust Collective Eafe Inde) (last held $262M at 2022-12-31; absent from the 2023-12-31 filing)with Northern Trust Collective Eafe Indeaskebsa.dol.gov
- Jan 1, 2023Funded status changedTI Employees Pension Plan funded ratio 96.3% -> 80.5% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedTI Employees Pension Plan plan assets $934M -> $421M (-54.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 750289970-006
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.