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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - August 31, 2025
Fund | Revenue | Expenditures | Net Activity | |
---|---|---|---|---|
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0001 - General Revenue Fund | 3,909,661,565.46 | 3,909,661,565.46 | 0.00 |
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0807 - Child Support Employee Deductions - Offset Account | 102,588.49 | 104,293.74 | (1,705.25) |
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0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,809,943,926.52 | 2,648,772,712.56 | 161,171,213.96 |
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0960 - Teacher Retirement System Trust Account | 15,533,032,134.02 | 15,449,853,310.14 | 83,178,823.88 |
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0980 - Correction Account For Direct Deposit | 61,305.63 | 0.00 | 61,305.63 |
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0989 - Retired School Employees Group Insurance Trust Fund | 2,857,190,863.52 | 2,108,567,056.29 | 748,623,807.23 |
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5031 - Excess Benefit Arrangement, Teacher Retirement System | 3,425,844.25 | 4,318,914.46 | (893,070.21) |
Total | 25,113,418,227.89 | 24,121,277,852.65 | 992,140,375.24 |