TRSL will be closed Monday, May 28, in observance of Memorial Day. Normal business hours will resume Tuesday, May 29. 

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 March 31, 2018 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $13,877
  U.S. Equity 6,054
  International Equity 4,008
  Global REIT 75
  U.S. Fixed Income 1,366
  Global Fixed Income 2,260
  Cash 115
Alternative Assets & Real Estate $6,145
  Alternative Assets 4,513
  Real Estate 1,632
Total Assets $20,023
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