Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2022
September 1, 2021 - August 31, 2022

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 Fund3,544,445,093.16 3,544,445,093.16 0.00
Manual of Accounts All fiscal years 0325 - Coronavirus Relief Fund721,459,075.69 721,337,761.00 121,314.69
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account78,917.42 79,637.31 (719.89)
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund2,845,039,565.55 2,413,132,572.75 431,906,992.80
Manual of Accounts All fiscal years 0900 - Departmental Suspense1.00 0.00 1.00
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account13,859,837,989.55 13,784,421,071.37 75,416,918.18
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(70,434.54) 0.00 (70,434.54)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,385,829,220.61 1,756,145,916.38 629,683,304.23
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System4,895,331.71 4,960,548.85 (65,217.14)
 Total23,361,514,760.1522,224,522,600.821,136,992,159.33