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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - December 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 Fund1,234,962,003.43 1,234,962,003.43 0.00
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account39,330.90 39,330.90 0.00
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund922,898,037.69 873,886,577.28 49,011,460.41
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 Account5,667,155,689.40 5,387,950,840.73 279,204,848.67
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(21,063.91) 0.00 (21,063.91)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund1,073,799,709.38 796,036,255.74 277,763,453.64
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System754,298.18 1,448,249.49 (693,951.31)
 Total8,899,588,041.628,294,323,257.57605,264,784.05