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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 June 30, 2017 (in millions) - PRELIMINARY
ASSET CLASS MARKET VALUE
Publicly Traded $13,114
  U.S. Equity 5,832
  International Equity 3,691
  U.S. Fixed Income 1,276
  Global Fixed Income 2,134
  Cash 73
Alternative Assets & Real Estate $5,413
  Private Equity 2,837
  Real Estate 1,546
  Private Market Debt 1,030
Total Assets Under Management $18,527