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 September 30, 2019 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $   13,350
  U.S. Equity 5,803
  International Equity 3,647
  Global REIT 268
  U.S. Fixed Income 1,374
  Global Fixed Income 2,171
  Cash 89
Alternative Assets & Real Estate $      7,249
  Alternative Assets 5,404
  Real Estate 1,844
Total Assets $    20,599


 
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