TRSL will be closed Friday, April 19 for Good Friday. Normal business hours will resume Monday, April 22.

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 February 28, 2019 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $   13,362
  U.S. Equity 5,839
  International Equity 3,692
  Global REIT 224
  U.S. Fixed Income 1,331
  Global Fixed Income 2,156
  Cash 121
Alternative Assets & Real Estate $      6,757
  Alternative Assets 5,017
  Real Estate 1,740
Total Assets $    20,119


 
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