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Financial Reports

TRS' Comprehensive Annual Financial Report 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."

Note: Through 2017, TRS also published an Annual Report containing much of the information published in the Comprehensive Annual Financial Report.

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

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


Comprehensive Annual Financial Report Investment Portfolios Fund Profiles
2019 2019 2020
2018 2018 2019
2017    2017 Annual Report 2017 2018
2016    2016 Annual Report 2016 2017
2015     2015 Annual Report 2015 2016