Financial Information

Periodic Reports

The Finance Staff of the Chicago Teachers’ Retirement Fund prepares periodic financial statements.

  • The Statement of Plan assets reports assets and liabilities of the Fund at the end of the period. (Most Recent Report)
  • The Statement of Changes in Plan Net Assets reports the Fund’s income and expenses for the period. (Most Recent Report)
  • The Administrative and Investment Expense analysis reports the Fund’s administrative expenses as compared to amounts budgeted. (Most Recent Report)
  • The Investment Analysis reports a summary of investment assets and investment income sources. (Most Recent Report)
  • The Manager Fee Analysis reports detailed market value of assets under management and manager fees for each of the Fund’s investment managers. (Most Recent Report)
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    Last Modified 03 28 2011

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    Last Modified 12 19 2007