Office of The Comptroller: Teachers Retirement System Holdings Data
This dataset sets forth the Teachers Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.
Open in the graph · Relate this dataset · What these columns mean
Freshness
The publisher's promise
How the agency that publishes this data says it keeps the data current.
Fresh
- Says it updates
- Annually
- Actually updates about every
- —
- Publisher last updated the data
- Mar 26, 2026
Our mirror
Whether our copy of this data is current with the source.
In sync
- We last synced
- Mar 26, 2026, 11:15 AM
- Rows in our copy
- 297,907
- Rows at the source
- 297,907
- Our copy trails the source by
- under a minute
Columns
Each source column, with the name and type we use to store it.
0 of 25 columns carry a concept; 24 carry a description from the publisher. Read the concept column before you join. A column with no concept carries no claim from us, and a name that looks like a key is not one.
| Source field | Display name | What the publisher says it is | Concept | Source type | Stored as | Stored type | Row identifier | Unit |
|---|---|---|---|---|---|---|---|---|
local_currency_code | Local Currency Code | This column sets forth the currency code of the country in which the security or financial instrument originates | Not bound | Text | local_currency_code | text | — | |
period_end_date | Period End Date | This column sets forth the end date of the fiscal year | Not bound | Calendar date | period_end_date | timestamp | — | |
trade_country_name | Trade Country Name | This column lists the country from which the security or financial instrument originates | Not bound | Text | trade_country_name | text | — | |
security_description | Security Description | This column provides a basic description of the security or financial investment, if any. | Not bound | Text | security_description | text | — | |
shares_par_value | Shares/Par Value | In the case of fixed income investments (such as bonds), this column sets forth the “par value,” or face value, of the investment instrument; in the case of stock and other financial instruments, this column sets forth the number of shares or units held | Not bound | Number | shares_par_value | numeric | — | |
major_industry_name | Major Industry Name | This column sets forth the major industry in which the investment falls | Not bound | Text | major_industry_name | text | — | |
maturity_date | Maturity Date | This column sets forth the maturity date of the investment, if any. | Not bound | Calendar date | maturity_date |
Download
This file was produced on Aug 20, 2026, 9:14 AM.
Refresh this dataset
Source and attribution
Where this data comes from, which version we hold, and what we changed.
- Source
- https://data.cityofnewyork.us/d/5u2d-n46s
- Version
- Content hash:
f881b8682f9e6f0fbf13d81f1b3fb12a008c35e9d4bc96a466b11653e3ae61c0 - What we changed
- We did not change the data. We stored it as published.
- Publisher
- codenownyc
- We retrieved it
- Mar 26, 2026, 11:15 AM
Update history
| Started | Kind | Result | Rows written | Produced by |
|---|---|---|---|---|
| Aug 5, 2026, 3:36 AM | full_replace | success | 297,907 | codenow-nycmesh-container-oci.jfrog.io/codenow/citytap-pull:0.1.45 |