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Passport Funds

TRS' lineup of investment choices is known as the Passport Funds: six diverse choices to help you on the journey of a lifetime. Use the links below to learn more about these funds.

TRS members can invest in the Passport Funds by participating in TRS' Tax-Deferred Annuity (TDA) Program. The TDA Program is a supplemental retirement plan known as a Section 403(b) plan, which enables participants to save additional money for their retirement on a tax-deferred basis. Participants in the TDA Program may invest their TDA accumulations in any combination of the Passport Funds.

The Passport Funds are also available to Tier I and II members to invest their accumulations in the Qualified Pension Plan (QPP). The QPP is the Section 401(a) plan that provides members with their retirement allowance. For more information, please access the Fund Profiles booklet.

Unit Values

Access the monthly unit values of TRS’ variable-return funds, generally available during the third week of the month, and unit value historical data.
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Historical Data

View a 30-year comparison of accumulations in TRS' investment programs and the total investment value of each variable-return fund.
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Investment Returns

View the annualized investment returns of all the variable-return funds.

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Filing Dates

Learn about important dates for submitting your QPP and TDA investment election changes.

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