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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2020
September 1, 2019 - August 31, 2020
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,678,168,267.17 | 2,678,168,267.17 | 0.00 |
| |
0599 - Economic Stabilization Fund | 263,000,000.00 | 263,000,000.00 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 79,916.32 | 79,029.76 | 886.56 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,387,022,696.47 | 2,372,491,227.70 | 14,531,468.77 |
| |
0864 - 403B Administrative Trust Fund, TRS | (1,109.27) | 494,375.81 | (495,485.08) |
| |
0900 - Departmental Suspense | (4,808.54) | 0.00 | (4,808.54) |
| |
0960 - Teacher Retirement System Trust Account | 11,774,515,732.62 | 12,309,348,815.81 | (534,833,083.19) |
| |
0980 - Correction Account For Direct Deposit | (64,922.43) | 0.00 | (64,922.43) |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 2,402,721,622.26 | 1,821,700,962.08 | 581,020,660.18 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 3,714,663.22 | 3,664,569.70 | 50,093.52 |
| Total | 19,509,152,057.82 | 19,448,947,248.03 | 60,204,809.79 |