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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - September 30, 2023
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,912,899,203.93 | 1,912,898,942.55 | 261.38 |
| |
0325 - Coronavirus Relief Fund | 0.78 | 0.00 | 0.78 |
| |
0807 - Child Support Employee Deductions - Offset Account | 14,836.42 | 14,836.42 | 0.00 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 209,588,561.38 | 185,363,720.54 | 24,224,840.84 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 83.10 | 0.00 | 83.10 |
| |
0960 - Teacher Retirement System Trust Account | 2,809,069,989.05 | 2,844,014,136.40 | (34,944,147.35) |
| |
0980 - Correction Account For Direct Deposit | 106,073.51 | 0.00 | 106,073.51 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 256,145,398.89 | 161,770,118.55 | 94,375,280.34 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 502,233.80 | 322,591.73 | 179,642.07 |
| Total | 5,188,326,380.86 | 5,104,384,346.19 | 83,942,034.67 |