Fund Performance
TRSL diversifies its portfolio among thousands of individual investments. These investments are grouped into assets classed by geographic location (domestic and international), investment ownership (equity and fixed income), and marketability (public and private). Asset classes enable TRSL to compare its performance to a standard benchmark and to monitor its diversification.
| TRSL Investment Overview as of May 31, 2025 (in millions) | |||
|---|---|---|---|
| ASSET CLASS | MARKET VALUE | ||
| Publicly Traded | $13,355 | ||
| U.S. Equity | 5,697 | ||
| International Equity | 3,315 | ||
| Global REIT | 364 | ||
| U.S. Fixed Income | 1,646 | ||
| Global Fixed Income | 1,062 | ||
| Multi-Asset Credit | 943 | ||
| Cash | 328 | ||
| Alternative Assets & Real Estate | $14,313 | ||
| Alternative Assets | 10,291 | ||
| Real Estate | 4,021 | ||
| Total Assets | $27,667 | ||