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
5/1/26 to 7/31/26
1 Year
8/1/25 to 7/31/26
3 Years
8/1/23 to 7/31/26
5 Years
8/1/21 to 7/31/26
10 Years
8/1/16 to 7/31/26
4.36% 19.35% 17.10% 10.04% 12.51%

$178.059

Unit Value Historical Data