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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,545,732,049.95 | 1,545,732,049.95 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 47,056.38 | 47,056.38 | 0.00 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 1,110,119,504.00 | 1,084,707,764.34 | 25,411,739.66 |
| |
0900 - Departmental Suspense | 36.55 | 0.00 | 36.55 |
| |
0960 - Teacher Retirement System Trust Account | 7,035,215,637.23 | 6,721,892,428.83 | 313,323,208.40 |
| |
0980 - Correction Account For Direct Deposit | (79,353.20) | 0.00 | (79,353.20) |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 1,308,390,686.71 | 991,944,716.54 | 316,445,970.17 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 1,180,479.70 | 1,808,572.04 | (628,092.34) |
| Total | 11,000,606,097.32 | 10,346,132,588.08 | 654,473,509.24 |