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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - April 30, 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 Fund2,478,042,189.51 2,478,042,189.51 0.00
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account70,718.43 70,052.82 665.61
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund1,772,567,820.98 1,784,170,147.12 (11,602,326.14)
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 Account10,906,022,158.26 10,709,230,073.61 196,792,084.65
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(117,153.94) 0.00 (117,153.94)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund2,117,641,778.18 1,522,168,742.59 595,473,035.59
Manual of Accounts All fiscal years 5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System2,459,024.26 2,999,371.19 (540,346.93)
 Total17,276,686,572.2316,496,680,576.84780,005,995.39