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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - December 30, 2024
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,241,451,685.34 | 1,241,451,584.74 | 100.60 |
| |
0807 - Child Support Employee Deductions - Offset Account | 40,700.65 | 42,313.90 | (1,613.25) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 891,668,944.57 | 803,992,221.07 | 87,676,723.50 |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 32.00 | 0.00 | 32.00 |
| |
0960 - Teacher Retirement System Trust Account | 5,263,580,166.56 | 5,126,589,496.27 | 136,990,670.29 |
| |
0980 - Correction Account For Direct Deposit | (15,425.54) | 0.00 | (15,425.54) |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 1,108,906,775.86 | 714,472,154.27 | 394,434,621.59 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | (151,984.33) | 1,299,327.14 | (1,451,311.47) |
| Total | 8,505,480,895.11 | 7,887,847,097.39 | 617,633,797.72 |