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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - November 30, 2024
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 862,120,846.46 | 862,119,528.27 | 1,318.19 |
| |
0807 - Child Support Employee Deductions - Offset Account | 32,883.17 | 34,496.42 | (1,613.25) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 636,091,195.83 | 586,816,816.13 | 49,274,379.70 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 112.52 | 0.00 | 112.52 |
| |
0960 - Teacher Retirement System Trust Account | 3,911,005,396.39 | 3,891,917,992.92 | 19,087,403.47 |
| |
0980 - Correction Account For Direct Deposit | 42,483.35 | 0.00 | 42,483.35 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 673,218,983.59 | 534,642,070.81 | 138,576,912.78 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 1,279,650.27 | 1,025,259.49 | 254,390.78 |
| Total | 6,083,791,551.58 | 5,876,556,164.04 | 207,235,387.54 |