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, 2017 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $13,534
  U.S. Equity 5,900
  International Equity 3,904
  U.S. Fixed Income 1,290
  Global Fixed Income 2,172
  Cash 168
Alternative Assets & Real Estate $5,784
  Private Equity 3,073
  Real Estate 1,649
  Private Market Debt 1,062
Total Assets Under Management $19,317
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