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 12/1/19 to 2/29/20 (5.96%)
1 Year 3/1/19 to 2/29/20 4.71%
3 Years 3/1/17 to 2/29/20 7.56%
5 Years 3/1/15 to 2/29/20 6.77%
10 Years 3/1/10 to 2/29/20 10.54%

Unit Value

March 2020: $95.393

Unit Value Historical Data

Asset Allocation

as of December 31, 2019

$15,497 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 59.1% $9,153
International Equity-Active 20.0% $3,094
Domestic Active Management 10.9% $1,699
Domestic Equity-Defensive Strategy 9.9% $1,530

^Short-term holdings of $21 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.