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, 2018 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $13,774
  U.S. Equity 6,097
  International Equity 3,863
  Global REIT 155
  U.S. Fixed Income 1,340
  Global Fixed Income 2,143
  Cash 176
Alternative Assets & Real Estate $6,466
  Alternative Assets 4,786
  Real Estate 1,680
Total Assets $20,240
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