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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2018
September 1, 2017 - August 31, 2018

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 Fund2,785,163,743.89 2,785,163,743.89 0.00
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account93,484.99 92,151.90 1,333.09
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund2,301,996,352.25 2,350,982,848.06 (48,986,495.81)
Manual of Accounts All fiscal years 0864 - 403B Administrative Trust Fund, TRS432,855.71 172,365.39 260,490.32
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account10,781,118,034.76 10,818,584,402.01 (37,466,367.25)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,309,234,610.58 1,695,551,326.85 613,683,283.73
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System3,722,471.71 3,726,272.93 (3,801.22)
 Total18,181,761,553.8917,654,273,111.03527,488,442.86