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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - July 31, 2024
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 8,561,264,730.97 | 8,561,264,730.97 | 0.00 | |
0807 - Child Support Employee Deductions - Offset Account | 90,484.79 | 89,662.52 | 822.27 | |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,635,041,534.59 | 2,187,709,158.76 | 447,332,375.83 | |
0960 - Teacher Retirement System Trust Account | 18,364,185,044.22 | 18,325,069,721.38 | 39,115,322.84 | |
0980 - Correction Account For Direct Deposit | 40,292.71 | 0.00 | 40,292.71 | |
0989 - Retired School Employees Group Insurance Trust Fund | 2,622,239,027.56 | 1,803,298,257.87 | 818,940,769.69 | |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 3,981,069.16 | 3,807,086.22 | 173,982.94 | |
Total | 32,186,842,184.00 | 30,881,238,617.72 | 1,305,603,566.28 |