Program Summary
We seek global public equity returns through both beta and alpha with a focus on long-term investing through economic cycles. Our aim is to be the investment partner of choice for the world’s top public equity managers and companies. With a focus on patience and transparency, we can invest in a range of differentiated active strategies. Active strategies combined with thoughtful use of passive mandates are used as portfolio construction inputs to drive strong risk adjusted returns. We look for investment partners with a strong culture and track record, differentiated process, thoughtful risk management and demonstrated value creation.
$15B
Assets under management
35%
Target Allocation
$500M
Target Active Account Size
TMRS Approach
- Risk-Management Focus: We believe successful public market investments are characterized by thoughtful security selection, strong portfolio construction, and risk management.
- Informed, Value-Add Partners : TMRS is a scale capital provider seeking to partner with managers demonstrating consistent value-add. Preferred partners are characterized by high level of transparency, liquidity and deep understanding of market drivers and cycles.
- Stable, Future-Oriented Team: TMRS is a thematic investor seeking to invest in a forward-thinking manner. TMRS seeks investment manager partners doing the same.
Investment Criteria
Thematic Priorities
Artificial Intelligence
International Engagement
Quantitative Approaches
