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 August 31, 2017 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $13,360
  U.S. Equity 5,777
  International Equity 3,828
  U.S. Fixed Income 1,294
  Global Fixed Income 2,206
  Cash 158
Alternative Assets & Real Estate $5,652
  Private Equity 3,004
  Real Estate 1,579
  Private Market Debt 1,069
Total Assets Under Management $19,011
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