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, 2018 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $12,945
  U.S. Equity 5,762
  International Equity 3,494
  Global REIT 197
  U.S. Fixed Income 1,289
  Global Fixed Income 2,111
  Cash 93
Alternative Assets & Real Estate $6,574
  Alternative Assets 4,865
  Real Estate 1,709
Total Assets $19,519
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