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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2012
September 1, 2011 - August 31, 2012
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,734,408,851.15 | 1,734,408,851.15 | 0.00 |
| |
0369 - Federal American Recovery and Reinvestment Fund | 74,223.61 | 74,223.61 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 59,741.00 | 58,801.00 | 940.00 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 1,741,052,361.91 | 1,826,283,334.72 | (85,230,972.81) |
| |
0864 - 403B Administrative Trust Fund, TRS | 177,727.68 | 57,372.74 | 120,354.94 |
| |
0960 - Teacher Retirement System Trust Account | 8,323,956,010.93 | 8,207,708,365.09 | 116,247,645.84 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 1,061,734,230.86 | 1,181,882,928.23 | (120,148,697.37) |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 2,483,369.03 | 2,433,706.17 | 49,662.86 |
| Total | 12,863,946,516.17 | 12,952,907,582.71 | (88,961,066.54) |