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 March 31, 2024  (in millions)
Publicly Traded $  13,773
  U.S. Equity 6,115
  International Equity 3,184
  Global REIT 384
  U.S. Fixed Income 1,702
  Global Fixed Income 1,009
  Multi-Asset Credit 1,072
  Cash 307
Alternative Assets & Real Estate $ 12,495
  Alternative Assets 9,511
  Real Estate 2,984
Total Assets $   26,268
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