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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - July 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 3,253,063,995.48 | 3,253,063,817.37 | 178.11 |
| |
0807 - Child Support Employee Deductions - Offset Account | 94,863.01 | 96,568.26 | (1,705.25) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,265,640,429.05 | 2,390,127,376.59 | (124,486,947.54) |
| |
0960 - Teacher Retirement System Trust Account | 14,084,417,062.71 | 14,113,905,278.86 | (29,488,216.15) |
| |
0980 - Correction Account For Direct Deposit | 287,217.95 | 0.00 | 287,217.95 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 2,685,655,792.53 | 1,904,144,019.73 | 781,511,772.80 |
| |
5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System | 2,835,416.39 | 3,753,100.93 | (917,684.54) |
| Total | 22,291,994,777.12 | 21,665,090,161.74 | 626,904,615.38 |