Teachers' Retirement System of the City of New York

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

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

Quarter
6/1/26 to 8/31/26
1 Year
9/1/25 to 8/31/26
3 Years
9/1/23 to 8/31/26
5 Years
9/1/21 to 8/31/26
10 Years
9/1/16 to 8/31/26
2.16% 19.65% 19.15% 10.10% 12.79%

$182.162

Unit Value Historical Data