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 February 28, 2021  (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $   15,345
  U.S. Equity 6,837
  International Equity 4,529
  Global REIT 282
  U.S. Fixed Income 1,295
  Global Fixed Income 2,148
  Cash 254
Alternative Assets & Real Estate $    8,696
  Alternative Assets 6,693
  Real Estate 2,003
Total Assets $    24,041



 
Back to Top of Page