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, 2021  (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $   15,713
  U.S. Equity 7,164
  International Equity 4,396
  Global REIT 413
  U.S. Fixed Income 1,332
  Global Fixed Income 2,073
  Cash 334
Alternative Assets & Real Estate $  11,218
  Alternative Assets 8,739
  Real Estate 2,479
Total Assets $    26,931



 
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