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 8/1/18 to 10/31/18 (5.19%)
1 Year 11/1/17 to 10/31/18 2.78%
3 Years 11/1/15 to 10/31/18 9.20%
5 Years 11/1/13 to 10/31/18 8.49%
10 Years 11/1/08 to 10/31/18 11.71%

Unit Value

December 2018: $93.484

Unit Value Historical Data

Asset Allocation

as of December 31, 2017

$15,210 Million^

Asset Allocation in Millions
Domestic Equity-Passive Core 58.1% $8,838
International Equity-Active 19.4% $2,952
Domestic Active Management 12.2% $1,851
Domestic Equity-Defensive Strategy 10.0% $1,524

^Short-term holdings of $45 million (less than 0.3% of the fund) are not reflected in the table.

Benchmark Comparison

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