TRS Logo
International Equity Index Fund

NEW! The International Equity Index Fund invests in the over 6,000 securities in the MSCI All Country World ex USA Investable Market Index (ACWI ex USA IMI). The objective is to track the total return of non-U.S. equity markets, including developed markets and emerging markets.

Investment Returns

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

Quarter 3/1/20 to 5/31/20 12.33%
1 Year 6/1/19 to 5/31/20 N/A
3 Years 6/1/17 to 5/31/20 N/A
5 Years 6/1/15 to 5/31/20 N/A
10 Years 6/1/05 to 5/31/20 N/A

Unit Value

July 2020: $10.157

Unit Value Historical Data

Asset Allocation

as of April 30, 2020

$2 Million

Asset Allocation in Millions
International Equity Index Fund 100% $2

Benchmark Comparison

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