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 January 31, 2017 (in millions)
ASSET CLASS MARKET VALUE
Publicly Traded $12,239
  U.S. Equity 5,543
  International Equity 3,267
  U.S. Fixed Income 1,246
  Global Fixed Income 2,019
  Cash 85
Alternative Assets & Real Estate $5,187
  Private Equity 2,633
  Real Estate 1,539
  Private Market Debt 1,015
Total Assets Under Management $17,426