This allocator's name

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State retirement system in Tennessee

State retirement systemteachersPart of a larger system· Tennessee

State retirement system, based in Tennessee, reporting $1.2B in assets, for 61,698 participants.

Composed from this allocator's classification, location and filed figures.

Assets
$1.2B
Open searchesSize and funding
As of · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 30 Jun 2024, Total assets changed.

Size, funding, policy and commitments, with their basesState retirement systemShow
State retirement system
Assets
$1.2B
Total assets, Jun 30, 2024 reported
Funded
not on record
not filed
Private markets target
no policy read
no policy read
Commitments
0
none on the tape
Invested by: Tennessee Consolidated Retirement System
Consultants and advisers
No adviser relationship is on the tape for this allocator. Public systems name theirs in the ACFR; plans list them on Schedule C.
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
What changed
4 events
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
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
57 readings
Total assets
$1.2B Jun 30, 2024 reported Census ASPP
$882M (2023-06) · $685M (2022-06)
Fiduciary net position
$1.2B Jun 30, 2024 reported Census ASPP
$896M (2023-06) · $696M (2022-06)
Long-term investments
$1.1B Jun 30, 2024 reported Census ASPP
$881M (2023-06) · $685M (2022-06)
Total pension liability
-$80.4M Jun 30, 2024 reported Census ASPP
-$36.7M (2023-06) · -$32.6M (2022-06)
Discount rate
6.75% Jun 30, 2024 reported Census ASPP
6.75% (2023-06) · 6.75% (2022-06)
Participants
61,698 Jun 30, 2024 reported Census ASPP
54,616 (2023-06) · 47,379 (2022-06)
Active members
40,199 Jun 30, 2024 reported Census ASPP
36,339 (2023-06) · 32,866 (2022-06)
Beneficiaries
295 Jun 30, 2024 reported Census ASPP
198 (2023-06) · 120 (2022-06)
Benefits paid
$858,000 Jun 30, 2024 reported Census ASPP
$457,000 (2023-06) · $375,000 (2022-06)
Investment expense
$1.0M Jun 30, 2024 reported Census ASPP
$797,000 (2023-06) · $700,000 (2022-06)
Provenance
Identifiers: none on file
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.

Not yet on record: funded ratio, private markets allocation target, fund commitments, allocation policy.

Record history

4 dated events on the change ledger, latest first
  • Total assets changed
    2023-06-30source
  • Total assets changed
    2024-06-30source
  • Total assets changed
    2023-06-30source

+1 more change on this record's ledger

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+1 connection on the graph

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

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