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
Retirement Plan for Employees of Texas State Teachers Association
Corporate pensionAustin, TX
Assets
$41.6M
Total assets, Aug 31, 2025 reported
Funded
103.8%
Sep 1, 2024
Private markets target
n/a
policy Aug 31, 2025
Commitments
0
none on the tape
Plan sponsor: Texas State Teachers Association
Allocation policy
Form 5500, as of Aug 31, 2025
Actual allocation lines without a target (as filed)
- Corporate debt instruments (other) 5.1%
- U.S. Government securities 8.3%
- Other investments 0.1%
- Registered investment companies 45.1%
- Common stock 40.7%
- Preferred stock 0.0%
- Real estate (other than employer real property) 0.2%
Consultants and advisers
3 firms
- Morgan Stanley Smith Barney, LLC Investment adviser (plan)through Aug 31, 2023 Form 5500
- Rudd and Wisdom Inc Actuarythrough Aug 31, 2023 Form 5500
- Frost National Bank Trusteethrough Aug 31, 2023 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on Schedule C
From Schedule C (investment management, code 28)
- MDT Advisor Mgmtplan years 2023
- Cambria Investors, LLCplan years 2023
- Sage Advisory Services Ltd. Co.plan years 2023
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
33 readings
Investment management fees
$178,277 (2024-08) · $150,260 (2023-08)
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 Aug 31, 2025 | 185 | $39.5M | $27.0M | 103.8% | $41.6M | n/a | n/a | $88,491 |
| 2023 to Aug 31, 2024 | 183 | $34.7M | $27.2M | 103.5% | $39.5M | n/a | n/a | $159,813 |
| 2022 to Aug 31, 2023 | 190 | $32.6M | $26.6M | 107.1% | $34.7M | n/a | n/a | $139,432 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Rudd & Wisdom, Inc codes 11 50 $119,152 PY2024
- Morgan Stanley codes 27 50 $77,154 PY2024
- Frost National Bank codes 21 50 $32,020 PY2024
- Federated Mdta, LLC codes 28 51 $25,719 PY2024
- Sage Advisory Services LLC codes 28 51 $18,738 PY2024
- Atchley & Associates codes 10 50 $16,002 PY2024
- Cambiar codes 28 51 68 $14,849 PY2024
- Rudd and Wisdom, Inc. codes 11 PY2024
- Rudd & Wisdom, Inc codes 11 50 $130,873 PY2023
- Morgan Stanley codes 27 50 $113,402 PY2023
- Frost National Bank codes 21 50 $29,869 PY2023
- Federated Mdta, LLC codes 28 51 $21,521 PY2023
- Cambiar codes 28 51 68 $20,421 PY2023
- Sage Advisory Services LLC codes 28 51 $15,500 PY2023
- Rudd and Wisdom, Inc. codes 11 PY2023
- Morgan Stanley codes 27 50 $93,454 PY2022
- Rudd & Wisdom, Inc codes 11 50 $70,448 PY2022
- Frost National Bank codes 21 50 $27,657 PY2022
- Federated Mdta, LLC codes 28 51 $23,403 PY2022
- Cambiar codes 28 51 68 $18,329 PY2022
- Sage Advisory Services LLC codes 28 51 $15,074 PY2022
- Atchley & Associates codes 10 50 $12,250 PY2022
- Rudd and Wisdom, Inc. codes 11 PY2022
What changed
3 events
- Sep 1, 2024Assets changedRetirement Plan for Employees of Texas State Teachers Association plan assets $35M -> $40M (+13.8%, 2023-09-01 to 2024-09-01)
- Aug 31, 2024Assets changedRetirement Plan for Employees of Texas State Teachers Association total assets $35M -> $40M (+13.8%, 2023-08-31 to 2024-08-31)
- Sep 1, 2023Funded status changedRetirement Plan for Employees of Texas State Teachers Association funded ratio 107.1% -> 103.5% (2022-09-01 to 2023-09-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 741316497-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.