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 April 30, 2019 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $   13,708
  U.S. Equity 6,042
  International Equity 3,850
  Global REIT 250
  U.S. Fixed Income 1,361
  Global Fixed Income 2,137
  Cash 67
Alternative Assets & Real Estate $      6,860
  Alternative Assets 5,089
  Real Estate 1,771
Total Assets $    20,568


 
Back to Top of Page