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 January 31, 2018 (in millions)
Publicly Traded $14,620
  U.S. Equity 6,326
  International Equity 4,249
  Global REIT 25
  U.S. Fixed Income 1,383
  Global Fixed Income 2,278
  Cash 359
Alternative Assets & Real Estate $5,893
  Alternative Assets 4,275
  Real Estate 1,618
Total Assets $20,513
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