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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2017
September 1, 2016 - August 31, 2017
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,155,639,609.48 | 2,155,639,386.29 | 223.19 |
| |
0807 - Child Support Employee Deductions - Offset Account | 87,547.99 | 87,272.99 | 275.00 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,223,974,480.88 | 2,221,713,433.88 | 2,261,047.00 |
| |
0864 - 403B Administrative Trust Fund, TRS | 158,674.79 | 126,505.24 | 32,169.55 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 70.98 | 0.00 | 70.98 |
| |
0960 - Teacher Retirement System Trust Account | 10,404,614,818.93 | 10,414,921,700.55 | (10,306,881.62) |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 1,491,068,559.93 | 1,765,524,755.75 | (274,456,195.82) |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 3,016,526.80 | 3,015,709.53 | 817.27 |
| Total | 16,278,560,289.78 | 16,561,028,764.23 | (282,468,474.45) |