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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - June 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,965,690,819.39 | 2,965,690,641.28 | 178.11 |
| |
0807 - Child Support Employee Deductions - Offset Account | 87,137.53 | 88,842.78 | (1,705.25) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,094,207,412.48 | 2,110,511,779.90 | (16,304,367.42) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 56.62 | 0.00 | 56.62 |
| |
0960 - Teacher Retirement System Trust Account | 12,857,558,773.61 | 12,759,578,178.22 | 97,980,595.39 |
| |
0980 - Correction Account For Direct Deposit | (64,232.33) | 0.00 | (64,232.33) |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 2,484,577,162.26 | 1,728,890,449.96 | 755,686,712.30 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 2,408,866.30 | 3,391,814.28 | (982,947.98) |
| Total | 20,404,465,995.86 | 19,568,151,706.42 | 836,314,289.44 |