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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2016
September 1, 2015 - August 31, 2016
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,178,804,847.79 | 2,178,804,847.79 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 79,081.30 | 79,343.23 | (261.93) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,063,214,227.75 | 2,096,637,086.91 | (33,422,859.16) |
| |
0864 - 403B Administrative Trust Fund, TRS | 17,036.03 | 46,950.88 | (29,914.85) |
| |
0960 - Teacher Retirement System Trust Account | 9,918,867,740.95 | 10,571,992,173.70 | (653,124,432.75) |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 1,324,547,676.06 | 1,688,477,975.64 | (363,930,299.58) |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 3,574,145.75 | 3,692,092.53 | (117,946.78) |
| Total | 15,489,104,755.63 | 16,539,730,470.68 | (1,050,625,715.05) |