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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 April 30, 2017 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $12,891
  U.S. Equity 5,729
  International Equity 3,542
  U.S. Fixed Income 1,267
  Global Fixed Income 2,094
  Cash 162
Alternative Assets & Real Estate $5,281
  Private Equity 2,712
  Real Estate 1,546
  Private Market Debt 1,023
Total Assets Under Management $18,172