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, 2023  (in millions)
Publicly Traded $  12,822
  U.S. Equity 5,813
  International Equity 3,510
  Global REIT 381
  U.S. Fixed Income 1,135
  Global Fixed Income 1,746
  Cash 238
Alternative Assets & Real Estate $ 12,154
  Alternative Assets 9,090
  Real Estate 3,064
Total Assets $   24,976
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