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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - December 30, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 3,330,972,237.20 | 3,330,972,133.12 | 104.08 |
| |
0325 - Coronavirus Relief Fund | 0.78 | 0.00 | 0.78 |
| |
0807 - Child Support Employee Deductions - Offset Account | 36,482.05 | 36,874.05 | (392.00) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 1,336,785,989.55 | 708,781,226.37 | 628,004,763.18 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 33.10 | 0.00 | 33.10 |
| |
0960 - Teacher Retirement System Trust Account | 6,600,528,094.95 | 6,383,889,222.83 | 216,638,872.12 |
| |
0980 - Correction Account For Direct Deposit | 46,616.09 | 0.00 | 46,616.09 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 968,444,812.78 | 675,651,826.54 | 292,792,986.24 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 463,198.76 | 1,268,763.92 | (805,565.16) |
| Total | 12,237,277,465.26 | 11,100,600,046.83 | 1,136,677,418.43 |