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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - April 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,390,945,538.20 | 2,390,944,289.10 | 1,249.10 |
| |
0807 - Child Support Employee Deductions - Offset Account | 71,686.57 | 73,391.82 | (1,705.25) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 1,670,189,638.93 | 1,677,205,960.31 | (7,016,321.38) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 26.12 | 0.00 | 26.12 |
| |
0900 - Departmental Suspense | 2,154.68 | 0.00 | 2,154.68 |
| |
0960 - Teacher Retirement System Trust Account | 10,295,919,610.64 | 10,256,808,693.72 | 39,110,916.92 |
| |
0980 - Correction Account For Direct Deposit | 77,486.92 | 0.00 | 77,486.92 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 2,009,866,676.14 | 1,375,239,908.12 | 634,626,768.02 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 1,555,766.12 | 2,671,177.89 | (1,115,411.77) |
| Total | 16,368,628,584.32 | 15,702,943,420.96 | 665,685,163.36 |