Public Pension · New York, NY, USA
Teachers' Retirement System of the City of New York
360 fund investments across 128 managers in private equity, opportunistic and real assets, as last reported 2026-03-31.
Fund investments
360
As of 2026-03-31
Managers
128
Reported NAV
…
Top-10 concentration
…
Share of reported NAV in the ten largest funds
Where the NAV sits
Each rectangle is a fund, sized by current NAV and colored by strategy.
NAV by strategy
Current reported value by top-level strategy.
Commitments by vintage
Capital committed to funds of each vintage year.
Portfolio Holdings
360 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Actis Energy 4 | 2017 | Real Assets | Infrastructure | Europe | $72.6M | $6.2M | 13.3% | 1.40x | 1.35x | |
| Actis Energy 5 | 2021 | Real Assets | Infrastructure | Europe | $148.0M | $123.3M | 9.4% | 1.20x | 0.22x | |
| Actis Energy 6 | 2024 | Real Assets | Infrastructure | Europe | $165.6M | — | — | — | — | |
| Aermont Capital Real Estate Fund V | 2023 | Real Assets | Real Estate Equity | North America | $130.9M | $58.2M | 4.2% | 1.04x | 0.00x | |
| Aermont IV | 2018 | Real Assets | Real Estate Equity | Europe | $83.0M | $63.5M | 1.7% | 1.08x | 0.17x | |
| AEW Partners X, LP | 2024 | Real Assets | Real Estate Equity | North America | $150.0M | $34.6M | 1.0% | 1.01x | 0.01x | |
| ALMANAC RE SECURITIES IX SC | 2021 | Real Assets | Real Estate Equity | North America | $50.0M | $25.3M | 13.8% | 1.21x | 0.05x | |
| Almanac Realty Securities Fund VIII, L.P. | 2018 | Real Assets | Real Estate Equity | North America | $51.0M | $42.1M | 7.6% | 1.26x | 0.37x | |
| Almanac Realty Securities IX, L.P. | 2022 | Real Assets | Real Estate Equity | North America | $100.0M | $55.6M | 8.1% | 1.15x | 0.10x | |
| Almanac Realty Securities VI (Sidecar III) | 2012 | Real Assets | Real Estate Equity | North America | $35.0M | $2.9M | 4.4% | 1.18x | 0.93x | |
| Almanac Realty Securities VI, L.P. | 2012 | Real Assets | Real Estate Equity | North America | $100.0M | $7.6M | 6.8% | 1.23x | 1.11x | |
| Almanac Realty Securities VII | 2015 | Real Assets | Real Estate Equity | North America | $65.0M | $36.3M | 9.8% | 1.45x | 0.91x | |
| Almanac Realty Securities VII (Sidecar III) | 2015 | Real Assets | Real Estate Equity | North America | $20.0M | $9.9M | 8.0% | 1.35x | 0.78x | |
| Almanac Realty Securities VIII (Sidecar II) | 2019 | Real Assets | Real Estate Equity | North America | $34.0M | $28.5M | 9.6% | 1.35x | 0.42x | |
| Apax Digital Fund II | 2021 | Private Equity | Growth Equity | Global | $45.0M | $26.8M | 8.0% | 1.14x | 0.00x | |
| Apax IX | 2016 | Private Equity | Buyout | Global | $178.0M | $79.1M | 17.0% | 1.87x | 1.47x | |
| Apax X, L.P. | 2019 | Private Equity | Buyout | Global | $95.0M | $96.2M | 8.1% | 1.30x | 0.30x | |
| Apax XI | 2022 | Private Equity | Buyout | Global | $128.0M | $46.7M | 10.5% | 1.12x | 0.00x | |
| Apollo Fund X NYC Sidecar Co-Invest | 2023 | Private Equity | Co-Investment | Global | $40.0M | $30.7M | 16.1% | 1.25x | 0.20x | |
| Apollo Investment Fund IX, L.P. | 2019 | Private Equity | Buyout | North America | $256.0M | $215.2M | 13.8% | 1.50x | 0.69x | |
| Apollo Investment Fund VI LP | 2006 | Private Equity | Buyout | North America | $35.0M | $595,828 | 8.6% | 1.51x | 1.50x | |
| Apollo Investment Fund VIII LP | 2013 | Private Equity | Buyout | North America | $200.0M | $41.6M | 8.3% | 1.42x | 1.22x | |
| Apollo Investment Fund X, L.P. | 2022 | Private Equity | Buyout | North America | $120.0M | $52.1M | 18.1% | 1.30x | 0.36x | |
| Arcus European Infrastructure Fund 4 (B) | 2025 | Real Assets | Infrastructure | Europe | $150.5M | — | — | — | — | |
| Ardian Infra Fund V Co-Invest Eden | 2022 | Real Assets | Infrastructure | North America | $28.4M | $28.8M | 0.5% | 1.00x | 0.01x | |
| Ardian Infra Fund V Co-Invest Lemon | 2022 | Real Assets | Infrastructure | North America | $22.1M | $41.2M | 21.4% | 1.80x | 0.00x | |
| Ardian Infrastructure Fund V B | 2019 | Real Assets | Infrastructure | Europe | $70.6M | $79.7M | 10.1% | 1.40x | 0.17x | |
| ARDIAN Infrastructure Fund VI B S.C.S., SICAV-RAIF | 2023 | Real Assets | Infrastructure | Europe | $203.0M | $53.7M | 9.1% | 1.20x | 0.06x | |
| Ardian Secondary Fund IX, L.P. | 2023 | Private Equity | Secondaries | North America | $57.8M | $27.7M | 16.7% | 1.18x | 0.14x | |
| Ares Corporate Opportunities Fund III LP | 2008 | Private Equity | Buyout | North America | $60.0M | $210,318 | 20.8% | 2.18x | 2.17x | |
| Ares Corporate Opportunities Fund IV LP | 2012 | Private Equity | Buyout | North America | $105.0M | $8.9M | 13.8% | 1.80x | 1.72x | |
| Ares Corporate Opportunities Fund V LP | 2017 | Private Equity | Buyout | North America | $134.0M | $81.7M | 3.9% | 1.20x | 0.66x | |
| Ares Corporate Opportunities VI, L.P. | 2020 | Private Equity | Buyout | North America | $100.0M | $134.8M | 15.3% | 1.43x | 0.42x | |
| Ares Industrial Real Estate Fund | 2021 | Real Assets | Real Estate Equity | North America | $150.0M | $154.6M | 10.9% | 1.03x | 0.01x | |
| Ares Private Opportunities (NYC), L.P. | 2021 | Opportunistic | Multi Strategy | North America | $60.0M | $103.8M | 26.5% | 2.02x | 0.06x | |
| Ares US Real Estate Fund XI | 2025 | Real Assets | Real Estate Equity | North America | $150.0M | — | — | — | — | |
| Artemis Co-Invest Sidecar L.P. | 2023 | Real Assets | Infrastructure | North America | $26.8M | $23.4M | 22.1% | 1.60x | 0.46x | |
| Artemis Real Estate Partners Healthcare Fund II | 2022 | Real Assets | Real Estate Equity | North America | $103.0M | $70.0M | 9.7% | 1.16x | 0.37x | |
| Artemis Real Estate Partners Income and Growth Fund | 2019 | Real Assets | Real Estate Equity | North America | $101.0M | $92.9M | 5.8% | 1.20x | 0.36x | |
| ASF IX B NYC Co-Invest | 2022 | Real Assets | Infrastructure | North America | $86.7M | $34.4M | 9.9% | 1.18x | 0.06x | |
| ASF IX Infrastructure B | 2024 | Real Assets | Infrastructure | North America | $248.0M | $508,075 | — | — | 0.00x | |
| ASF VI NYC Co-Invest, L.P. | 2014 | Real Assets | Infrastructure | North America | $38.0M | $22,743 | 10.9% | 1.44x | 1.44x | |
| ASF VI, L.P. | 2013 | Private Equity | Secondaries | Global | $112.0M | $4.5M | 11.0% | 1.40x | 1.35x | |
| ASF VII B NYC Co-Invest | 2015 | Real Assets | Infrastructure | North America | $67.0M | $18.8M | 18.0% | 1.93x | 1.49x | |
| ASF VII Infrastructure L.P. | 2016 | Real Assets | Infrastructure | North America | $65.0M | $28.9M | 10.6% | 1.50x | 0.99x | |
| ASF VII, L.P. | 2015 | Private Equity | Secondaries | Global | $134.0M | $31.4M | 13.4% | 1.55x | 1.24x | |
| ASF VIII B NYC Co-Invest | 2019 | Real Assets | Infrastructure | North America | $79.0M | $41.7M | 7.1% | 1.22x | 0.37x | |
| ASF VIII Infrastructure B L.P. | 2021 | Real Assets | Infrastructure | North America | $166.0M | $100.4M | 9.3% | 1.20x | 0.15x | |
| ASF VIII L.P. | 2018 | Private Equity | Secondaries | Global | $158.0M | $104.3M | 10.7% | 1.37x | 0.54x | |
| Asterion Industrial Infra Fund III | 2024 | Real Assets | Infrastructure | Global | $166.7M | $35.2M | — | 1.10x | 0.27x |
Showing 1 to 50 of 360 holdings
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