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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