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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2021
September 1, 2020 - August 31, 2021
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,558,430,830.94 | 2,558,430,830.94 | 0.00 |
| |
0599 - Economic Stabilization Fund | 261,000,000.00 | 261,000,000.00 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 71,415.14 | 70,684.97 | 730.17 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,186,317,156.77 | 2,242,324,990.64 | (56,007,833.87) |
| |
0960 - Teacher Retirement System Trust Account | 12,285,137,584.70 | 12,281,825,988.45 | 3,311,596.25 |
| |
0980 - Correction Account For Direct Deposit | 73,633.57 | 0.00 | 73,633.57 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 2,167,843,151.61 | 1,605,036,331.18 | 562,806,820.43 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 3,936,553.80 | 3,759,193.80 | 177,360.00 |
| Total | 19,462,810,326.53 | 18,952,448,019.98 | 510,362,306.55 |