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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - May 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,678,318,289.21 | 2,678,317,465.19 | 824.02 |
| |
0807 - Child Support Employee Deductions - Offset Account | 79,412.05 | 81,117.30 | (1,705.25) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 1,836,798,999.01 | 1,898,332,138.08 | (61,533,139.07) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 100.76 | 0.00 | 100.76 |
| |
0960 - Teacher Retirement System Trust Account | 11,576,091,034.96 | 11,497,700,942.11 | 78,390,092.85 |
| |
0980 - Correction Account For Direct Deposit | 287,478.56 | 0.00 | 287,478.56 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 2,177,710,313.88 | 1,564,860,394.14 | 612,849,919.74 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 1,982,316.21 | 3,024,450.84 | (1,042,134.63) |
| Total | 18,271,267,944.64 | 17,642,316,507.66 | 628,951,436.98 |