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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - February 28, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 1,856,502,096.47 | 1,854,798,413.47 | 1,703,683.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 54,691.86 | 54,781.86 | (90.00) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 1,296,587,614.86 | 1,284,846,400.26 | 11,741,214.60 |
| |
0900 - Departmental Suspense | 36.55 | 0.00 | 36.55 |
| |
0960 - Teacher Retirement System Trust Account | 8,306,030,514.44 | 8,075,931,928.69 | 230,098,585.75 |
| |
0980 - Correction Account For Direct Deposit | 3,015.55 | 0.00 | 3,015.55 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 1,566,678,176.40 | 1,146,976,770.26 | 419,701,406.14 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 1,606,661.22 | 2,186,505.07 | (579,843.85) |
| Total | 13,027,462,807.35 | 12,364,794,799.61 | 662,668,007.74 |