SYSTEM MAINTENANCE: TRSL will be conducting system maintenance from 8:30 a.m. - 12 p.m., Saturday, August 17. Member Access and Employer Access will be unavailable during this time. We apologize for any inconvenience.

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, 2019 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $   13,026
  U.S. Equity 5,623
  International Equity 3,607
  Global REIT 250
  U.S. Fixed Income 3,495
  Global Fixed Income 2,137
  Cash 51
Alternative Assets & Real Estate $      7,033
  Alternative Assets 5,261
  Real Estate 1,773
Total Assets $    20,059


 
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