Historical Data Unit Values

Teachers' Retirement System of the City of New York

Unit Values: 2025

Fund	January	February	March	April	May	June	July	August	September	October	November	December
Diversified Equity	$145.369	$149.800	$146.967	$139.443	$139.227
Balanced	$16.490	$16.649	$16.681	$16.508	$16.594
International Equity	$11.681	$12.103	$12.101	$11.936	$12.313
Sustainable Equity	$32.374	$33.342	$31.539	$28.876	$29.067
U.S. Equity Index	$18.345	$18.835	$18.418	$17.306	$17.133
International Equity Index	$11.739	$12.102	$12.280	$12.253	$12.600

Historical Data