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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - October 31, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,795,175,188.31 | 2,795,174,248.02 | 940.29 |
| |
0325 - Coronavirus Relief Fund | 0.78 | 0.00 | 0.78 |
| |
0807 - Child Support Employee Deductions - Offset Account | 22,254.63 | 22,254.63 | 0.00 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 959,539,528.79 | 368,003,969.10 | 591,535,559.69 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 215.82 | 0.00 | 215.82 |
| |
0960 - Teacher Retirement System Trust Account | 4,098,066,959.64 | 4,085,448,056.92 | 12,618,902.72 |
| |
0980 - Correction Account For Direct Deposit | 105,751.42 | 0.00 | 105,751.42 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 480,952,443.32 | 335,384,034.61 | 145,568,408.71 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | (541,268.84) | 630,670.24 | (1,171,939.08) |
| Total | 8,333,321,073.87 | 7,584,663,233.52 | 748,657,840.35 |