TRSL will be closed Tuesday, February 28 in observance of Mardi Gras. Normal business hours resume Wednesday, March 1.
Change Text Size: A A A

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, 2016 (in millions)
Publicly Traded $12,009
  U.S. Equity 5,460
  International Equity 3,113
  U.S. Fixed Income 1,241
  Global Fixed Income 1,982
  Cash 131
Alternative Assets & Real Estate $5,091
  Private Equity 2,566
  Real Estate 1,515
  Private Market Debt 1,010
Total Assets Under Management $17,100