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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2019
September 1, 2018 - August 31, 2019
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,379,452,225.06 | 2,379,452,225.06 | 0.00 |
| |
0599 - Economic Stabilization Fund | 589,000,000.00 | 589,000,000.00 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 82,417.13 | 85,167.08 | (2,749.95) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,342,577,036.30 | 2,278,193,701.25 | 64,383,335.05 |
| |
0864 - 403B Administrative Trust Fund, TRS | 42,717.50 | 117,243.05 | (74,525.55) |
| |
0900 - Departmental Suspense | 4,808.54 | 0.00 | 4,808.54 |
| |
0960 - Teacher Retirement System Trust Account | 12,003,605,497.10 | 11,382,572,727.06 | 621,032,770.04 |
| |
0980 - Correction Account For Direct Deposit | 122,204.29 | 0.00 | 122,204.29 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 2,017,340,653.11 | 1,679,964,064.54 | 337,376,588.57 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 3,476,257.36 | 3,282,911.48 | 193,345.88 |
| Total | 19,335,703,816.39 | 18,312,668,039.52 | 1,023,035,776.87 |