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Financial Reports

TRS' Annual Reportcontains standard accounting statements and summarizes financial, statistical, and investment information for the previous fiscal year. It contains much of the information published in the CAFR about the Qualified Pension Plan (QPP) and also covers our supplemental Tax-Deferred Annuity (TDA) Program.

TRS' Comprehensive Annual Financial Report (CAFR) is part of the City's overall financial reporting and presents TRS' financial position and the results of TRS operations. This report, which covers both our Qualified Pension Plan (QPP) and our Tax-Deferred Annuity (TDA) Program, has been recognized by the Government Finance Officers Association with a "Certificate of Achievement for Excellence in Financial Reporting."

TRS' Fund Profiles provides information such as strategy, risk, expenses, and performance for each of TRS' Passport Funds.

TRS' Investment Portfolios lists the name and value of each investment held in TRS' investment programs.

Archives

CAFR Annual Report Fund Profiles Investment Portfolios
2016 2016 2017 2016
2015 2015 2016 2015
2014 2014 2015 2014
2013 2013 2014 2013
2012 2012 2013 2012
2011 2011 2012 2011