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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - June 30, 2024

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 Fund8,293,365,788.42 8,293,365,788.42 0.00
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account82,244.31 81,454.31 790.00
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund2,469,994,677.38 1,903,962,247.73 566,032,429.65
Manual of Accounts All fiscal years 0900 - Departmental Suspense2,511.67 0.00 2,511.67
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account17,218,293,075.18 17,050,921,361.43 167,371,713.75
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(27,757.00) 0.00 (27,757.00)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,332,281,845.41 1,635,923,069.87 696,358,775.54
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System3,469,900.16 3,433,482.69 36,417.47
 Total30,317,462,285.5328,887,687,404.451,429,774,881.08