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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - September 30, 2024
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 287,373,248.65 | 287,373,176.09 | 72.56 |
| |
0807 - Child Support Employee Deductions - Offset Account | 17,248.21 | 18,861.46 | (1,613.25) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 178,316,988.65 | 232,458,076.42 | (54,141,087.77) |
| |
0882 - City, County, MTA and SPD Sales Tax Trust Account | 23.08 | 0.00 | 23.08 |
| |
0960 - Teacher Retirement System Trust Account | 1,348,737,540.61 | 1,368,211,371.41 | (19,473,830.80) |
| |
0980 - Correction Account For Direct Deposit | 71,314.87 | 0.00 | 71,314.87 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 166,450,139.97 | 173,810,732.35 | (7,360,592.38) |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 426,550.09 | 322,750.85 | 103,799.24 |
| Total | 1,981,393,054.13 | 2,062,194,968.58 | (80,801,914.45) |