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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - August 31, 2024
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
0001 - General Revenue Fund | 8,829,163,662.52 | 8,829,163,662.52 | 0.00 | |
0807 - Child Support Employee Deductions - Offset Account | 99,915.52 | 97,903.00 | 2,012.52 | |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,796,644,526.79 | 2,438,247,041.45 | 358,397,485.34 | |
0960 - Teacher Retirement System Trust Account | 19,737,534,456.24 | 19,601,962,234.27 | 135,572,221.97 | |
0980 - Correction Account For Direct Deposit | 29,726.94 | 0.00 | 29,726.94 | |
0989 - Retired School Employees Group Insurance Trust Fund | 2,794,013,276.75 | 1,988,378,451.86 | 805,634,824.89 | |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 4,674,845.20 | 4,375,153.19 | 299,692.01 | |
Total | 34,162,160,409.96 | 32,862,224,446.29 | 1,299,935,963.67 |