| | Main Menu | Back to Activity by Agency | | Prior FY | Next FY |
Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - November 30, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 3,063,075,238.86 | 3,063,073,190.57 | 2,048.29 |
| |
0325 - Coronavirus Relief Fund | 0.78 | 0.00 | 0.78 |
| |
0807 - Child Support Employee Deductions - Offset Account | 29,455.84 | 29,672.84 | (217.00) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 1,121,244,917.39 | 524,441,817.81 | 596,803,099.58 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 352.22 | 0.00 | 352.22 |
| |
0960 - Teacher Retirement System Trust Account | 5,377,457,571.60 | 5,249,823,608.30 | 127,633,963.30 |
| |
0980 - Correction Account For Direct Deposit | (599.92) | 0.00 | (599.92) |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 645,386,245.10 | 500,816,520.12 | 144,569,724.98 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | (36,801.24) | 932,612.17 | (969,413.41) |
| Total | 10,207,156,380.63 | 9,339,117,421.81 | 868,038,958.82 |