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TIPS

topic on 1 show · 2 statements across 2 episodes

Capital Allocators

2 statements about TIPS, every show

CAPITAL ALLOCATORS Disclosure
Fink: SWIB's 112% asset allocation spans 38% equities, 26% fixed income, 30% privates
“But we're about 38% in equities, 26 in fixed income, 19% in tips, 30%, give or take, in privates. So that's 10 in private real estate and 20 in private equity and private debt. And that gets you to about a 112.”
Anne-Marie Fink Jun 3, 2024 ▶ 28:45 Anne-Marie Fink - Cutting Edge Pension Investing at SWIB (EP.389)
CAPITAL ALLOCATORS Disclosure
CalSTRS Fully Exited TIPS Portfolio When Yields Turned Negative
“So we sold out the entire portfolio when they were at negative yields, and went to the board and said, it just doesn't make sense to be there yet.”
Chris Ailman Feb 11, 2019 ▶ 34:16 Chris Ailman – CalSTRS' Venerable CIO (Capital Allocators, EP.86)

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