Historical Data Unit Values

Teachers' Retirement System of the City of New York

Unit Values: 2026

Fund	January	February	March	April	May	June	July	August	September	October	November	December
Diversified Equity	$165.419	$168.761	$169.296
Balanced	$17.525	$17.641	$17.768
International Equity	$14.243	$15.027	$15.683
Sustainable Equity	$33.355	$33.891	$34.249
U.S. Equity Index	$20.555	$20.802	$20.617
International Equity Index	$14.859	$15.631	$16.387

Historical Data