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 April 30, 2022  (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $   13,305
  U.S. Equity 5,962
  International Equity 3,647
  Global REIT 409
  U.S. Fixed Income 1,191
  Global Fixed Income 1,853
  Cash 243
Alternative Assets & Real Estate $ 12,062
  Alternative Assets 9,148
  Real Estate 2,914
Total Assets $   25,367
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