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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - June 30, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 3,099,582,361.16 | 3,099,582,361.16 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 84,709.52 | 85,126.39 | (416.87) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,209,365,539.77 | 2,283,246,513.10 | (73,880,973.33) |
| |
0900 - Departmental Suspense | 7,735.55 | 0.00 | 7,735.55 |
| |
0960 - Teacher Retirement System Trust Account | 13,550,189,965.98 | 13,317,950,733.67 | 232,239,232.31 |
| |
0980 - Correction Account For Direct Deposit | 91,068.51 | 0.00 | 91,068.51 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 2,662,509,720.95 | 1,816,355,376.58 | 846,154,344.37 |
| |
5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System | 3,311,387.30 | 3,782,879.62 | (471,492.32) |
| Total | 21,525,142,488.74 | 20,521,002,990.52 | 1,004,139,498.22 |