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 October 31, 2022  (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $   11,777
  U.S. Equity 5,536
  International Equity 3,004
  Global REIT 335
  U.S. Fixed Income 1,073
  Global Fixed Income 1,572
  Cash 256
Alternative Assets & Real Estate $ 12,001
  Alternative Assets 8,902
  Real Estate 3,099
Total Assets $   23,778
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