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 August 31, 2019 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $   13,380
  U.S. Equity 5,794
  International Equity 3,596
  Global REIT 263
  U.S. Fixed Income 1,387
  Global Fixed Income 2,181
  Cash 159
Alternative Assets & Real Estate $      7,194
  Alternative Assets 5,360
  Real Estate 1,834
Total Assets $    20,574


 
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