TAX FORMS AVAILABLE: 1099-Rs for 2020 have been mailed and are now accessible through Member Access. 

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 November 30, 2020  (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $    14,431
  U.S. Equity 6,281
  International Equity 4,230
  Global REIT 262
  U.S. Fixed Income 1,285
  Global Fixed Income 2,131
  Cash 242
Alternative Assets & Real Estate $     8,383
  Alternative Assets 6,442
  Real Estate 1,942
Total Assets $    22,814



 
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