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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - October 31, 2024
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 574,747,316.48 | 574,746,352.18 | 964.30 |
| |
0807 - Child Support Employee Deductions - Offset Account | 25,065.69 | 26,678.94 | (1,613.25) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 435,623,990.55 | 390,287,762.99 | 45,336,227.56 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 283.44 | 0.00 | 283.44 |
| |
0900 - Departmental Suspense | 0.35 | 0.00 | 0.35 |
| |
0960 - Teacher Retirement System Trust Account | 2,688,924,046.27 | 2,656,602,301.46 | 32,321,744.81 |
| |
0980 - Correction Account For Direct Deposit | 6,939.10 | 0.00 | 6,939.10 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 418,261,224.49 | 339,176,691.79 | 79,084,532.70 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 853,100.18 | 654,128.36 | 198,971.82 |
| Total | 4,118,441,966.55 | 3,961,493,915.72 | 156,948,050.83 |