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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - January 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,528,824,940.07 | 1,528,824,760.83 | 179.24 |
| |
0807 - Child Support Employee Deductions - Offset Account | 48,468.13 | 50,131.38 | (1,663.25) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 1,055,613,878.43 | 1,015,848,836.32 | 39,765,042.11 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 25.00 | 0.00 | 25.00 |
| |
0900 - Departmental Suspense | 64.34 | 0.00 | 64.34 |
| |
0960 - Teacher Retirement System Trust Account | 6,602,556,258.49 | 6,411,231,240.00 | 191,325,018.49 |
| |
0980 - Correction Account For Direct Deposit | 56,569.99 | 0.00 | 56,569.99 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 1,325,789,177.17 | 883,389,597.53 | 442,399,579.64 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 273,015.67 | 1,620,804.56 | (1,347,788.89) |
| Total | 10,513,162,397.29 | 9,840,965,370.62 | 672,197,026.67 |