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.

State retirement system

Texas Municipal Retirement System

State retirement systemmunicipalTX
Assets
$49B
Fiduciary net position, Dec 31, 2025 reported
Funded
n/a
not filed
Private markets target
59.0%
policy Dec 31, 2025
Commitments
29
29 dated closings
Allocation policy
ACFR, as of Dec 31, 2025
Asset class (as printed)BucketTargetRangeActualGapBasis
Cash EquivalentsCash0.0%reported tmrs.com
Tactical OpportunitiesHedge / diversifiers6.0%0% to 11%reported tmrs.com
CreditPrivate credit21.0%16% to 26%reported tmrs.com
Private EquityPrivate equity20.0%10% to 25%reported tmrs.com
Public EquityPublic equity35.0%25% to 45%reported tmrs.com
Real AssetsReal assets18.0%13% to 23%reported tmrs.com
Consultants and advisers
3 firms
People
3 roles
Chief investment officer
Tom Masthay
Chief Investment Officer (Dec 31, 2025) tmrs.com
Tom Masthay as Chief Investment Officer
Manager roster
6 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
29 rows, 29 dated closings
Dated closings (the plan’s own date)
DateFundManagerBucketAmountVintageStatusSource
Sep 30, 2025PIMCO Specialty Finance Income Fund, L.P.PIMCOPrivate credit$150MCommitted (dated)re-uptmrs.com
Sep 5, 2025Aspirity Partners LLPAspirity Partners LLPPrivate equity$58.7MCommitted (dated)new managertmrs.com
Sep 1, 2025Viking Global Equities LP separate accountseparate accountViking Global Equities LPHedge / diversifiers$150MCommitted (dated)new managertmrs.com
Aug 15, 2025Curewell Capital IunresolvedPrivate equity$100MCommitted (dated)new managertmrs.com
Aug 6, 2025ERA Blade Continuation FundunresolvedReal assets$130MCommitted (dated)re-uptmrs.com
Jul 24, 2025MW TOPS World Equities (US) FundunresolvedPublic equity$200MCommitted (dated)re-uptmrs.com
Jun 30, 2025TPG AG Credit Solutions Fund III, L.P.TPG AGPrivate credit$150MCommitted (dated)re-uptmrs.com
Jun 20, 2025NorthPoint Industrial Fund VII, LPNorthPointReal assets$100MCommitted (dated)new managertmrs.com
Jun 11, 2025Biospring Partners Fund IIBiospring Management, LLCPrivate equity$50.0MCommitted (dated)new managertmrs.com
Jun 5, 2025ERA Infra Fund II LPERAReal assets$100MCommitted (dated)re-uptmrs.com
May 9, 2025Excelsior Renewable Energy Feeder Fund II-B LPExcelsior Partners LimitedReal assets$50.0MCommitted (dated)re-uptmrs.com
May 7, 2025OHA CLO Co-invest SMAco investmentOHAPrivate credit$50.0MCommitted (dated)re-uptmrs.com
Apr 30, 2025KLCP Domestic Fund IV LPKLCPPrivate credit$150MCommitted (dated)new managertmrs.com
Apr 30, 2025Kennedy Lewis Senior Loan Fund LPKennedy LewisPrivate credit$125MCommitted (dated)new managertmrs.com
Apr 30, 2025KLCP Co-Inv Domestic Fund IV LPco investmentKLCPPrivate credit$75.0MCommitted (dated)new managertmrs.com
Apr 28, 2025HPC GPFS Co-Invest (Zilker), L.P.co investmentHunter Point Capital LPPrivate credit$150MCommitted (dated)new managertmrs.com
Apr 24, 2025Hunter Point Capital GPFS – Preferred (Onshore), L.P.Hunter Point Capital LPPrivate credit$75.0MCommitted (dated)new managertmrs.com
Apr 14, 2025Public Pension Capital, LLC separate accountseparate accountPublic Pension Capital, LLCPrivate equity$50.0MCommitted (dated)re-uptmrs.com
Mar 25, 2025BlackChamber Real Estate Opportunity Fund II, LPBlackChamberReal assets$100MCommitted (dated)re-uptmrs.com
Mar 25, 2025BlackChamber Real Estate Opportunity Fund II, LPBlackChamber Real Estate Opportunity Fund II, LPReal assets$100MCommitted (dated)re-uptmrs.com
Jan 31, 2025Pearl Energy Investment IV, L.P.Pearl Energy Investment IV, L.P.Real assets$100MCommitted (dated)re-uptmrs.com
Jan 31, 2025Pearl Energy Investment IV, L.P.Pearl Energy Investment IV, L.P.Real assets$100MCommitted (dated)re-uptmrs.com
Jan 24, 2025Dimensional Fund Advisors separate accountseparate accountDimensional Fund AdvisorsPublic equity$250MCommitted (dated)new managertmrs.com
Jan 24, 2025BCIS El Dorado Investors, L.P.BCIS El Dorado Investors, L.P.Private equity$2.1MCommitted (dated)re-uptmrs.com
Jan 24, 2025BCIS El Dorado Investors, L.P.BCIS El Dorado Investors, L.P.Private equity$2.1MCommitted (dated)re-uptmrs.com
Jan 16, 2025Northern Trust Investments, Inc. separate accountseparate accountNorthern Trust InvestmentsPublic equity$3.5BCommitted (dated)re-uptmrs.com
Jan 16, 2025Northern Trust MSCI ACWI ex-US ex-China ex-Hong Kong IMINorthern Trust Investments, IncorporatedPublic equity$3.5BCommitted (dated)re-uptmrs.com
Jan 10, 2025Pioneer Zilker PV1 SCSpPioneer Zilker PV1 SCSpReal assets$102MCommitted (dated)re-uptmrs.com
Jan 10, 2025Pioneer Zilker PV1 SCSpPioneer Zilker PV1 SCSpReal assets$102MCommitted (dated)re-uptmrs.com
Size and funding
48 readings
Total assets
$39B Jun 30, 2024 reported Census ASPP
$36B (2023-06) · $39B (2022-06)
Fiduciary net position
$49B Dec 31, 2025 reported ACFR
$40B (2024-06) · $36B (2023-06) · $36B (2022-06)
Long-term investments
$39B Jun 30, 2024 reported Census ASPP
$35B (2023-06) · $38B (2022-06)
Total pension liability
$4.6B Jun 30, 2024 reported Census ASPP
$3.8B (2022-06)
Discount rate
7.75% Jun 30, 2022 reported Census ASPP
Participants
295,747 Jun 30, 2024 reported Census ASPP
280,937 (2023-06) · 266,814 (2022-06)
Active members
124,493 Jun 30, 2024 reported Census ASPP
119,723 (2023-06) · 116,053 (2022-06)
Beneficiaries
84,155 Jun 30, 2024 reported Census ASPP
80,608 (2023-06) · 76,675 (2022-06)
Benefits paid
$1.9B Jun 30, 2024 reported Census ASPP
$1.8B (2023-06) · $1.6B (2022-06)
Investment expense
$29.1M Jun 30, 2024 reported Census ASPP
$28.9M (2023-06) · $42.0M (2022-06)
Commitment history
25 decisions the board record started

One line per vehicle, folded across the board’s own minutes and the plan’s later reports: when the item was proposed or recommended, when the board approved it, when the closing was dated, and when the position first showed up in a report. A line is closed only when a closing date exists; held means the plan reports the position without one on this graph.

VehicleManagerAmountStateProposedApprovedClosedFirst reportedOther LPs
PIMCO Specialty Finance Income Fund, L.P.n/a$150Mclosed--Sep 30, 2025--
Aspirity Partners LLPAspirity Partners LLP$58.7Mclosed--Sep 5, 2025--
Viking Global Equities LP separate accountn/a$150Mclosed--Sep 1, 2025--
Curewell Capital In/a$100Mclosed--Aug 15, 2025--
ERA Blade Continuation Fundn/a$130Mclosed--Aug 6, 2025--
MW TOPS World Equities (US) Fundn/a$200Mclosed--Jul 24, 2025--
TPG AG Credit Solutions Fund III, L.P.n/a$150Mclosed--Jun 30, 2025--
NorthPoint Industrial Fund VII, LPn/a$100Mclosed--Jun 20, 2025--
Biospring Partners Fund II, L.P.Biospring Management, LLC$50.0Mclosed--Jun 11, 2025-1
ERA Infra Fund II LPn/a$100Mclosed--Jun 5, 2025--
Excelsior Renewable Energy Feeder Fund II-B LPExcelsior Partners Limited$50.0Mclosed--May 9, 2025--
OHA CLO Co-invest SMAn/a$50.0Mclosed--May 7, 2025--
KLCP Domestic Fund IV LPn/a$150Mclosed--Apr 30, 2025--
Kennedy Lewis Senior Loan Fund LPn/a$125Mclosed--Apr 30, 2025--
KLCP Co-Inv Domestic Fund IV LPn/a$75.0Mclosed--Apr 30, 2025--
HPC GPFS Co-Invest (Zilker), L.P.Hunter Point Capital LP$150Mclosed--Apr 28, 2025--
Hunter Point Capital GPFS – Preferred (Onshore), L.P.Hunter Point Capital LP$75.0Mclosed--Apr 24, 2025--
Public Pension Capital, LLC separate accountn/a$50.0Mclosed--Apr 14, 2025--
BlackChamber Real Estate Opportunity Fund II, LPn/a$100Mclosed--Mar 25, 2025--
Pearl Energy Investment IV, L.P.n/a$100Mclosed--Jan 31, 2025--
Dimensional Fund Advisors separate accountn/a$250Mclosed--Jan 24, 2025--
BCIS El Dorado Investors, L.P.n/a$2.1Mclosed--Jan 24, 2025--
Northern Trust MSCI ACWI ex-US ex-China ex-Hong Kong IMINorthern Trust Investments, Incorporated$3.5Bclosed--Jan 16, 2025--
Northern Trust Investments, Inc. separate accountNorthern Trust Investments$3.5Bclosed--Jan 16, 2025--
Pioneer Zilker PV1 SCSpn/a$102Mclosed--Jan 10, 2025--
What changed
44 events
  • Dec 11, 2025Consultant changed
    Texas Municipal Retirement System (TMRS) selects Weaver and Tidwell, LLP as general consultant
    with Weaver and Tidwell, LLPtmrs.com
  • Dec 11, 2025Policy updated
    Texas Municipal Retirement System (TMRS) adopts a policy change (see the minutes)
  • Oct 2, 2025Consultant changed
    Texas Municipal Retirement System (TMRS) considers Klausner, Kaufman, Jensen & Levinson as general consultant
    with Klausner, Kaufman, Jensen & Levinsontmrs.com
  • Sep 30, 2025Commitment closed
    Texas Municipal Retirement System commits $150M to PIMCO Specialty Finance Income Fund, L.P., closed 2025-09-30
  • Sep 18, 2025Manager selected
    Texas Municipal Retirement System (TMRS) selects GCM Grosvenor in the co-investment search
    with GCM Grosvenortmrs.com
  • Sep 5, 2025New manager
    Texas Municipal Retirement System backs Aspirity Partners LLP for the first time: $59M to Aspirity Partners LLP (the minutes' own words)
    with Texas Municipal Retirement Systemtmrs.com
  • Sep 5, 2025Commitment closed
    Texas Municipal Retirement System commits $59M to Aspirity Partners LLP, closed 2025-09-05
    with Aspirity Partners LLPtmrs.com
  • Sep 1, 2025Commitment closed
    Texas Municipal Retirement System commits $150M to Viking Global Equities LP separate account, closed 2025-09-01
  • Aug 15, 2025Commitment closed
    Texas Municipal Retirement System commits $100M to Curewell Capital I, closed 2025-08-15
  • Aug 6, 2025Commitment closed
    Texas Municipal Retirement System commits $130M to ERA Blade Continuation Fund, closed 2025-08-06
  • Jul 24, 2025Commitment closed
    Texas Municipal Retirement System commits $200M to MW TOPS World Equities (US) Fund, closed 2025-07-24
  • Jun 30, 2025Commitment closed
    Texas Municipal Retirement System commits $150M to TPG AG Credit Solutions Fund III, L.P., closed 2025-06-30
  • Jun 20, 2025Commitment closed
    Texas Municipal Retirement System commits $100M to NorthPoint Industrial Fund VII, LP, closed 2025-06-20
  • Jun 11, 2025New manager
    Texas Municipal Retirement System backs Biospring Management, LLC for the first time: $50M to Biospring Partners Fund II (the minutes' own words)
    with Texas Municipal Retirement Systemtmrs.com
  • Jun 11, 2025Commitment closed
    Texas Municipal Retirement System commits $50M to Biospring Partners Fund II, closed 2025-06-11
  • Jun 5, 2025Commitment closed
    Texas Municipal Retirement System commits $100M to ERA Infra Fund II LP, closed 2025-06-05
  • May 9, 2025Re-up
    Texas Municipal Retirement System re-ups with Excelsior Partners Limited: $50M to Excelsior Renewable Energy Feeder Fund II-B LP (the minutes' own words)
    with Texas Municipal Retirement Systemtmrs.com
  • May 9, 2025Commitment closed
    Texas Municipal Retirement System commits $50M to Excelsior Renewable Energy Feeder Fund II-B LP (Excelsior Partners Limited), closed 2025-05-09
    with Excelsior Partners Limitedtmrs.com
  • May 7, 2025Commitment closed
    Texas Municipal Retirement System commits $50M to OHA CLO Co-invest SMA, closed 2025-05-07
  • Apr 30, 2025Commitment closed
    Texas Municipal Retirement System commits $150M to KLCP Domestic Fund IV LP, closed 2025-04-30
  • Apr 30, 2025Commitment closed
    Texas Municipal Retirement System commits $125M to Kennedy Lewis Senior Loan Fund LP, closed 2025-04-30
  • Apr 30, 2025Commitment closed
    Texas Municipal Retirement System commits $75M to KLCP Co-Inv Domestic Fund IV LP, closed 2025-04-30
  • Apr 28, 2025Commitment closed
    Texas Municipal Retirement System commits $150M to HPC GPFS Co-Invest (Zilker), L.P. (Hunter Point Capital LP), closed 2025-04-28
    with Hunter Point Capital LPtmrs.com
  • Apr 28, 2025New manager
    Texas Municipal Retirement System backs Hunter Point Capital LP for the first time: $150M to HPC GPFS Co-Invest (Zilker), L.P. (the minutes' own words)
    with Texas Municipal Retirement Systemtmrs.com
  • Apr 24, 2025New manager
    Texas Municipal Retirement System backs Hunter Point Capital LP for the first time: $75M to Hunter Point Capital GPFS – Preferred (Onshore), L.P. (the minutes' own words)
    with Texas Municipal Retirement Systemtmrs.com
  • Apr 24, 2025Commitment closed
    Texas Municipal Retirement System commits $75M to Hunter Point Capital GPFS – Preferred (Onshore), L.P. (Hunter Point Capital LP), closed 2025-04-24
    with Hunter Point Capital LPtmrs.com
  • Apr 14, 2025Commitment closed
    Texas Municipal Retirement System commits $50M to Public Pension Capital, LLC separate account, closed 2025-04-14
  • Mar 25, 2025Commitment closed
    Texas Municipal Retirement System commits $100M to BlackChamber Real Estate Opportunity Fund II, LP, closed 2025-03-25
  • Mar 25, 2025Commitment closed
    Texas Municipal Retirement System commits $100M to BlackChamber Real Estate Opportunity Fund II, LP, closed 2025-03-25
  • Jan 31, 2025Commitment closed
    Texas Municipal Retirement System commits $100M to Pearl Energy Investment IV, L.P., closed 2025-01-31
  • Jan 31, 2025Commitment closed
    Texas Municipal Retirement System commits $100M to Pearl Energy Investment IV, L.P., closed 2025-01-31
  • Jan 24, 2025Commitment closed
    Texas Municipal Retirement System commits $2M to BCIS El Dorado Investors, L.P., closed 2025-01-24
  • Jan 24, 2025Commitment closed
    Texas Municipal Retirement System commits $2M to BCIS El Dorado Investors, L.P., closed 2025-01-24
  • Jan 24, 2025Commitment closed
    Texas Municipal Retirement System commits $250M to Dimensional Fund Advisors separate account, closed 2025-01-24
  • Jan 24, 2025Commitment closed
    Texas Municipal Retirement System commits $250M to Dimensional Fund Advisors LP separate account, closed 2025-01-24
  • Jan 16, 2025Commitment closed
    Texas Municipal Retirement System commits $3.5B to Northern Trust MSCI ACWI ex-US ex-China ex-Hong Kong IMI (Northern Trust Investments, Incorporated), closed 2025-01-16
    with Northern Trust Investments, Incorporatedtmrs.com
  • Jan 16, 2025Re-up
    Texas Municipal Retirement System re-ups with Northern Trust Investments: $3.5B to Northern Trust Investments, Inc. separate account (the minutes' own words)
    with Texas Municipal Retirement Systemtmrs.com
  • Jan 16, 2025Re-up
    Texas Municipal Retirement System re-ups with Northern Trust Investments, Incorporated: $3.5B to Northern Trust MSCI ACWI ex-US ex-China ex-Hong Kong IMI (the minutes' own words)
    with Texas Municipal Retirement Systemtmrs.com
  • Jan 16, 2025Commitment closed
    Texas Municipal Retirement System commits $3.5B to Northern Trust Investments, Inc. separate account, closed 2025-01-16
    with Northern Trust Investmentstmrs.com
  • Jan 10, 2025Commitment closed
    Texas Municipal Retirement System commits $102M to Pioneer Zilker PV1 SCSp, closed 2025-01-10
  • Jan 10, 2025Commitment closed
    Texas Municipal Retirement System commits $102M to Pioneer Zilker PV1 SCSp, closed 2025-01-10
  • Jun 30, 2024Assets changed
    Texas Municipal Retirement System total assets $35.5B -> $39.3B (+10.7%, 2023-06-30 to 2024-06-30)
  • Jun 30, 2024Assets changed
    Texas Municipal Retirement System fiduciary net position $35.6B -> $40.4B (+13.4%, 2023-06-30 to 2024-06-30)
  • Jun 30, 2023Assets changed
    Texas Municipal Retirement System total assets $38.8B -> $35.5B (-8.5%, 2022-06-30 to 2023-06-30)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: Census PID6 227397
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.