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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 February 28, 2017 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $12,537
  U.S. Equity 5,702
  International Equity 3,335
  U.S. Fixed Income 1,256
  Global Fixed Income 2,050
  Cash 111
Alternative Assets & Real Estate $5,236
  Private Equity 2,673
  Real Estate 1,547
  Private Market Debt 1,015
Total Assets Under Management $17,772