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 June 30, 2020 - (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $    12,698
  U.S. Equity 5,457
  International Equity 3,585
  Global REIT 228
  U.S. Fixed Income 1,285
  Global Fixed Income 1,987
  Cash 156
Alternative Assets & Real Estate $     7,725
  Alternative Assets 5,806
  Real Estate 1,919
Total Assets $    20,423
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