TRS Logo
Diversified Equity Fund

The Diversified Equity Fund invests primarily in the stocks of U.S. companies, and also invests a portion of its assets in stocks of non-U.S. companies and other types of investments. The objective is to achieve a rate of return comparable to the return of the broad equity market.

Investment Returns

Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.

Quarter 1/1/19 to 3/31/19 12.71%
1 Year 4/1/18 to 3/31/19 5.31%
3 Years 4/1/16 to 3/31/19 11.45%
5 Years 4/1/14 to 3/31/19 8.18%
10 Years 4/1/09 to 3/31/19 14.05%

Unit Value

April 2019: $95.432

Unit Value Historical Data

Asset Allocation

as of February 28, 2019

$14,662 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 58.7% $8,612
International Equity-Active 18.6% $2,730
Domestic Active Management 12.4% $1,823
Domestic Equity-Defensive Strategy 10.1% $1,486

^Short-term holdings of $11 million (less than 0.1% of the fund) are not reflected in the table.

Benchmark Comparison

For benchmark comparison information, please access the Fund Profiles booklet.