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 December 31, 2019 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $   14,106
  U.S. Equity 6,083
  International Equity 3,976
  Global REIT 272
  U.S. Fixed Income 1,408
  Global Fixed Income 2,195
  Cash 172
Alternative Assets & Real Estate $      7,388
  Alternative Assets 5,525
  Real Estate 1,863
Total Assets $    21,494


 
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