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 October 31, 2023  (in millions)
Publicly Traded $  11,786
  U.S. Equity 4,962
  International Equity 2,671
  Global REIT 320
  U.S. Fixed Income 1,559
  Global Fixed Income 931
  Cash 346
Alternative Assets & Real Estate $ 12,291
  Alternative Assets 9,179
  Real Estate 3,037
Total Assets $   24,077
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