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, 2021  (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $   16,402
  U.S. Equity 7,344
  International Equity 4,779
  Global REIT 427
  U.S. Fixed Income 1,343
  Global Fixed Income 2,153
  Cash 356
Alternative Assets & Real Estate $    10,789
  Alternative Assets 8,489
  Real Estate 2,300
Total Assets $    27,191



 
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