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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2023
September 1, 2022 - August 31, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 3,007,334,356.15 | 3,007,334,356.15 | 0.00 |
| |
0325 - Coronavirus Relief Fund | (121,314.69) | 0.00 | (121,314.69) |
| |
0807 - Child Support Employee Deductions - Offset Account | 85,368.73 | 84,042.73 | 1,326.00 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,059,968,799.42 | 2,330,522,492.64 | (270,553,693.22) |
| |
0960 - Teacher Retirement System Trust Account | 13,628,902,858.87 | 13,673,926,075.07 | (45,023,216.20) |
| |
0980 - Correction Account For Direct Deposit | 8,195.33 | 0.00 | 8,195.33 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 2,514,712,781.63 | 1,799,044,638.45 | 715,668,143.18 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 6,381,584.18 | 4,735,605.75 | 1,645,978.43 |
| Total | 21,217,272,629.62 | 20,815,647,210.79 | 401,625,418.83 |