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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2015
September 1, 2014 - August 31, 2015

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund2,703,225,583.83 2,703,225,583.83 0.00
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account72,715.32 71,503.16 1,212.16
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund1,946,951,443.55 1,806,736,135.65 140,215,307.90
Manual of Accounts All fiscal years 0864 - 403B Administrative Trust Fund, TRS49,354.19 84,120.88 (34,766.69)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account9,550,933,957.44 9,520,781,159.48 30,152,797.96
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund1,940,192,425.92 1,475,849,551.97 464,342,873.95
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System2,216,586.18 2,223,402.31 (6,816.13)
 Total16,143,642,066.4315,508,971,457.28634,670,609.15