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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - November 30, 2025

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 FundRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 0001 - General Revenue Fund932,310,139.56 932,310,139.56 0.00
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account31,605.42 31,605.42 0.00
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund655,049,181.88 645,786,476.17 9,262,705.71
Manual of Accounts All fiscal years 0900 - Departmental Suspense36.55 0.00 36.55
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account4,386,969,848.94 4,088,431,146.38 298,538,702.56
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(23,743.21) 0.00 (23,743.21)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund714,721,229.72 597,256,589.98 117,464,639.74
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System1,278,544.56 1,140,043.15 138,501.41
 Total6,690,336,843.426,264,956,000.66425,380,842.76