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|
|U.S. Fixed Income||1,276|
|Global Fixed Income||2,134|
|Alternative Assets & Real Estate||$5,413|
|Private Market Debt||1,030|
|Total Assets Under Management||$18,527|