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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - October 31, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 621,540,093.04 | 621,540,093.04 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 23,879.94 | 23,879.94 | 0.00 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 458,633,261.89 | 446,042,367.23 | 12,590,894.66 |
| |
0960 - Teacher Retirement System Trust Account | 3,012,198,490.15 | 2,801,858,743.97 | 210,339,746.18 |
| |
0980 - Correction Account For Direct Deposit | (82,740.08) | 0.00 | (82,740.08) |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 491,114,854.72 | 406,353,432.43 | 84,761,422.29 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 852,363.04 | 715,504.41 | 136,858.63 |
| Total | 4,584,280,202.70 | 4,276,534,021.02 | 307,746,181.68 |