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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2014
September 1, 2013 - August 31, 2014
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,827,504,529.17 | 1,827,504,529.17 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 77,249.00 | 78,051.00 | (802.00) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,021,420,978.18 | 1,838,631,035.14 | 182,789,943.04 |
| |
0864 - 403B Administrative Trust Fund, TRS | 31,317.25 | 45,526.91 | (14,209.66) |
| |
0960 - Teacher Retirement System Trust Account | 9,006,230,932.34 | 9,098,249,638.39 | (92,018,706.05) |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 1,128,647,926.35 | 1,309,713,420.67 | (181,065,494.32) |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 2,273,831.50 | 2,293,159.19 | (19,327.69) |
| Total | 13,986,186,763.79 | 14,076,515,360.47 | (90,328,596.68) |