K-12_Mental_Health_March_2025.pdf
PDF 58 KB Posted
- Solicitation number
- RFP 30901-62826
- Issued by
- Tennessee
About this file
This document is a return comparison report for the K-12 Mental Health Endowment Trust prepared by State Street for the Tennessee Consolidated Retirement System, dated March 31, 2025. The report provides performance metrics for the K-12 Mental Health Endowment Trust, which has a total market value of $266,229,936 and is composed of two investment segments: K-12 IG Fixed-500 (54.04% of assets) and K-12 NR Fixed-501 (45.96% of assets). The trust was initiated with two different inception dates - July 1, 2022 for the IG Fixed-500 segment and January 13, 2023 for the NR Fixed-501 segment. Performance metrics are provided across multiple time horizons, including 1 month, 3 months, year-to-date, fiscal year-to-date, 1 year, 3 year, 5 year, 10 year, and inception-to-date periods.
The report shows varied investment returns, with the overall K-12 Mental Health Endowment Trust experiencing a -0.48% return for the 1-month period and a 2.55% return for the 3-month period. The K-12 NR Fixed-501 segment demonstrates stronger long-term performance, with a 7.53% 1-year return and an impressive 11.45% 3-year return. The document is part of a comprehensive investment performance tracking system, prepared by State Street, which provides a detailed breakdown of investment performance across different time horizons and segments. The report includes a disclaimer noting that the information is for informational purposes only and is not intended as investment advice, with limitations on redistribution and use of the data.
View the file
Other files
| File | Type | Posted |
|---|---|---|
| COE_March_2025.pdf | ||
| 2025-04-14_3rd_Party_Investment_Providers.xlsx | XLSX spreadsheet | |
| COF_March_2025.pdf | ||
| QSCB_March_2025.pdf | ||
| RFP_30901-62826_Amendment_1.pdf | ||
| Promise_March_2025.pdf | ||
| RFP_30901-62826.pdf | ||
| Custodian_RFP_Question_50.xlsx | XLSX spreadsheet | |
| TCRS_March_2025.pdf | ||
| OPEB_March_2025.pdf | ||
| RFP_30901-62826.pdf |
Show all 11
On GovTribe
Work with this file
- Download the original file
- Contacts named in this file
- Similar government files
- Ask GovTribe AI about this file
Text version
Return Comparison
K-12 Mental Health Endowment Trust
1 Month 3 Month YTD FYTD 1 Year 3 Year 5 Year 10 Year ITD Actual Weight
-1.5000
0.0000
1.5000
3.0000
4.5000
6.0000
7.5000
R e tu rn
Return Comparison
K-12 Mental Health Endowment Trust
1 Month 3 Month YTD FYTD 1 Year 3 Year 5 Year 10 Year ITD Actual Weight
-1.5000
0.0000
1.5000
3.0000
4.5000
6.0000
7.5000
R e tu rn
Market Value
Actual Weight 1 Mth 3 Mth YTD FYTD 1 Year 3 Year 5 Year 10 Year ITD Inception Date
K-12 Mental Health Endowment Trust 266,229,936 100.00 -0.48 2.55 2.55 5.74 6.85 2.95 Jul-01-22
K-12 IG Fixed- 500 143,863,646 54.04 -0.46 3.63 3.63 4.44 3.76 0.24 Jul-01-22
K-12 NR Fixed-501 122,366,290 45.96 -0.51 1.33 1.33 7.53 11.45 10.52 Jan-13-23
Tennessee Consolidated Retirement System
March 31, 2025
Total
Limited Access
04/09/2025 12:14:51 PM
This report was prepared for you by State Street Bank and Trust Company (or its affiliates, “State Street”) utilizing scenarios, assumptions and reporting formats as mutually agreed between you and State Street and information or data provided by State Street’s third party data sources (“Suppliers”). While reasonable efforts have been made to ensure the accuracy of the information contained in this report, there is no guarantee, representation or warranty, express or implied, as to its accuracy or completeness. This information is provided “as is” and State Street and its Suppliers disclaim any and all liability and makes no guarantee, representation, or warranty with respect to your use of or reliance upon this information in making any decisions or taking (or not taking) any actions. Neither State Street nor its Suppliers verify the accuracy or completeness of any data, including data provided by State Street for other purposes, or data provided by you or third parties. You should independently review the report (including, without limitation, the assumptions, market data, securities prices, securities valuations, tests and calculations used in the report), and determine that the report is suitable for your purposes.
State Street provides products and services to professional and institutional clients, which are not directed at retail clients. This report is for informational purposes only and it does not constitute investment research or investment, legal or tax advice, and it is not an offer or solicitation to buy or sell any product, service, or securities or any financial instrument, and it does not transfer rights of any kind (except the limited use and redistribution rights described below) or constitute any binding contractual arrangement or commitment of any kind. You may use this report for your internal business purposes and, if such report contains any data provided by Suppliers, including, but not limited to, market or index data, you may not redistribute this report, or an excerpted portion thereof, to any third party, including, without limitation, your investment managers, investment advisers, agents, clients, investors or participants, whether or not they have a relationship with you or have a reasonable interest in the report, without the prior written consent of each such third party data source. You are solely responsible and liable for any and all use of this report.
Copyright © 2025 State Street Corporation, All rights reserved.
File details come from the government source that posted it. Updated .