Retirees and others who receive TRSL benefit payments should receive their Form 1099-R in the mail by January 31. Please contact TRSL if you have not received your 1099-R by February 7. View your 1099-R online through MEMBER ACCESS, starting February 1.

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 November 30, 2019 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $   13,748
  U.S. Equity 6,032
  International Equity 3,799
  Global REIT 271
  U.S. Fixed Income 1,389
  Global Fixed Income 2,147
  Cash 111
Alternative Assets & Real Estate $      7,372
  Alternative Assets 5,520
  Real Estate 1,852
Total Assets $    21,120


 
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