CORONAVIRUS UPDATE: TRSL building closed to the public. This will not impact the payment of monthly TRSL benefits or DROP withdrawals. Click here to learn more. 

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 January 31, 2020 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $    13,948
  U.S. Equity 6,064
  International Equity 3,853
  Global REIT 283
  U.S. Fixed Income 1,416
  Global Fixed Income 2,194
  Cash 137
Alternative Assets & Real Estate $      7,410
  Alternative Assets 5,542
  Real Estate 1,868
Total Assets $    21,358


 
Back to Top of Page