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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - March 31, 2026

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 Fund2,167,272,142.99 2,167,272,142.99 0.00
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account62,327.34 62,417.34 (90.00)
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund1,581,498,522.15 1,543,980,627.37 37,517,894.78
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 Account9,579,755,644.83 9,402,639,651.07 177,115,993.76
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(92,566.68) 0.00 (92,566.68)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund1,868,328,706.95 1,329,639,673.61 538,689,033.34
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System2,032,842.74 2,594,979.05 (562,136.31)
 Total15,198,857,656.8714,446,189,491.43752,668,165.44