Todd Asset Management, LLC

Manager
EIN 611350302
No date on record · this record
Public LPs on the tape
1
distinct allocators disclosing a fund
Commitment rows
2
0 dated closings
Disclosed commitments
$100M
sum of the LPs' own amounts; repeats across reports
Re-ups / new
0 / 0
the plans' own words
Corporate plans
3
Schedule C investment manager rows
Who backs this manager
1 allocator
AllocatorRowsRe-upsDisclosed $BucketsFirstLatest
Teachers' Retirement System (TRS)20$100MPublic equityFeb 26, 2026Feb 26, 2026
Funds on the tape
2 vehicles
  • Todd Asset Management Large Cap Intrinsic Value1 row
  • Todd Asset Management Intrinsic Value Opportunity1 row
Corporate and Taft-Hartley plans (Schedule C)
3 plans
Commitment rows
2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Feb 26, 2026Teachers' Retirement System (TRS)Todd Asset Management Large Cap Intrinsic Valueseparate accountPublic equity$50.0MApprovedtrs.ky.gov
as of Feb 26, 2026Teachers' Retirement System (TRS)Todd Asset Management Intrinsic Value Opportunityseparate accountPublic equity$50.0MApprovedtrs.ky.gov
What changed
  • Feb 26, 2026Commitment approvedTeachers' Retirement System (TRS)
    Kentucky Teachers' Retirement System Board of Trustees, Investment Committee (self-invested) approves $50M to Todd Asset Management Large Cap Intrinsic Value
    with Todd Asset Management, LLCtrs.ky.gov
  • Feb 26, 2026Commitment approvedTeachers' Retirement System (TRS)
    Kentucky Teachers' Retirement System Board of Trustees, Investment Committee (self-invested) approves $50M to Todd Asset Management Intrinsic Value Opportunity
    with Todd Asset Management, LLCtrs.ky.gov
  • Dec 31, 2024Manager relationship endedinferenceIronworkers National Pension Plan
    Todd Asset Management no longer appears on Ironworkers National Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Todd Asset Management, LLCaskebsa.dol.gov
  • Dec 31, 2023Manager relationship startedIronworkers Local 11 Pension Fund
    Todd Asset Management appears on Ironworkers Local 11 Pension Fund's Schedule C as investment manager (plan year 2023 vs 2022)
    with Todd Asset Management, LLCaskebsa.dol.gov
Across the graphs

Todd Asset Management, LLC is the same institution as 1 record in Independent Sponsors.

Independent Sponsors1

The joined record opens with the product, beside every other relationship on this page.

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