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 May 31, 2018 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $13,829
  U.S. Equity 6,100
  International Equity 3,949
  Global REIT 127
  U.S. Fixed Income 1,352
  Global Fixed Income 2,163
  Cash 138
Alternative Assets & Real Estate $6,290
  Alternative Assets 4,620
  Real Estate 1,670
Total Assets $20,118
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