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 December 31, 2018 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $12,218
  U.S. Equity 5,131
  International Equity 3,358
  Global REIT 192
  U.S. Fixed Income 1,291
  Global Fixed Income 2,108
  Cash 138
Alternative Assets & Real Estate $6,738
  Alternative Assets 5,027
  Real Estate 1,711
Total Assets $18,956


 
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