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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - May 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 2,788,812,236.03 | 2,788,812,236.03 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 77,400.91 | 78,443.91 | (1,043.00) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 1,959,642,498.86 | 1,997,488,558.41 | (37,846,059.55) |
| |
0900 - Departmental Suspense | 7,735.55 | 0.00 | 7,735.55 |
| |
0960 - Teacher Retirement System Trust Account | 12,210,096,233.10 | 12,005,256,259.25 | 204,839,973.85 |
| |
0980 - Correction Account For Direct Deposit | (125,660.35) | 0.00 | (125,660.35) |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 2,338,337,720.08 | 1,695,600,482.34 | 642,737,237.74 |
| |
5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System | 2,885,205.78 | 3,390,881.58 | (505,675.80) |
| Total | 19,299,733,369.96 | 18,490,626,861.52 | 809,106,508.44 |