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, 2020 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $    12,417
  U.S. Equity 5,446
  International Equity 3,396
  Global REIT 224
  U.S. Fixed Income 1,281
  Global Fixed Income 1,972
  Cash 98
Alternative Assets & Real Estate $     7,313
  Alternative Assets 5,390
  Real Estate 1,923
Total Assets $    19,730
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