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TMRS

Texas Municipal Retirement System

TXannual reportsSource disclosure
Total AUM—
Funds Disclosed229
GPs Covered143
Last Updated—

Largest Commitments

FundGPVintageCommitmentNet IRRTVPI
H.I.G Whitehorse Trinity, L.PH.I.G. Capital2016$500M8.1%—
TCW Brazos Fund LLCTCW Brazos Fund2016$500M7.8%—
BentallGreenOak US Core Plus Fund LPBentallGreenOak US Core2020$400M7.6%—
Virtus Real Estate Enhanced Core, LPVirtus Real Estate2020$400M8.0%—
HarbourVest TMRS Polaris SMA L.P. (Tranche 1)HarbourVest2020$400M8.9%—
Abacus Core Income Fund I LPAbacus Core Income2013$313.7M1.7%—
PIMCO Corporate Opportunities Fund III Onshore Feeder, L.PPIMCO2020$300M8.1%—
Golub Capital Pearls Direct Lending Program, L.PGolub Credit (GEMS2016$300M7.2%—
Invesco US Income FundInvesco US Income2014$279M7.6%—
Stockbridge Niche Logistics Fund, LPStockbridge Niche Logistics2020$267M14.0%—
Adams Street Private Credit Fund III‐A LPAdams Street Private2023$250M76.0%—
GoldenTree Distressed Fund IV LPGoldenTree Distressed Fund2021$250M32.6%—
USAA Eagle Real Estate Feeder 1, LPUSAA Eagle Real2015$250M4.4%—
Pemberton Strategic Credit Fund III SCSp SICAV‐RAIF ‐ Pemberton Strategic Credit Fund III (B)Pemberton Debt Fund2022$250M11.9%—
TPG Real Estate Partners IVTPG2022$250M——
H.I.G. Strategic Partners Fund II, L.P. PEH.I.G. Capital2020$250M——
Pemberton Strategic Credit Fund II SCSp SICAVRAIF ‐ Pemberton Strategic Credit Fund II (B)Pemberton Debt Fund2021$250M13.3%—
AG Direct Lending Fund III (Unlevered), L.PAG Growth Capital2018$250M6.8%—
Adams Street Private Credit Fund II‐A LPAdams Street Private2020$235M13.7%—
PIMCO Corporate Opportunities Fund II Onshore Feeder, L.PPIMCO2016$200M14.5%—
Chorus Capital Credit Fund V USD SCSpChorus Capital Credit2024$200M10.7%—
Silver Hill Energy Partners III, LPSilver Hill Energy2021$200M19.1%—
H.I.G. Capital – TMRS Capella SMA, L.PH.I.G. Capital2018$200M11.4%—
The Varde Dislocation Fund, L.PThe Varde Fund2020$200M9.2%—
HarbourVest TMRS Polaris SMA L.P. (Tranche 2)HarbourVest2021$200M13.9%—