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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - July 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 3,410,352,486.29 | 3,408,991,145.29 | 1,361,341.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 91,634.25 | 92,463.13 | (828.88) |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 2,396,768,714.41 | 2,544,399,556.29 | (147,630,841.88) |
| |
0900 - Departmental Suspense | 9,071.68 | 0.00 | 9,071.68 |
| |
0960 - Teacher Retirement System Trust Account | 14,838,660,215.15 | 14,724,290,786.29 | 114,369,428.86 |
| |
0980 - Correction Account For Direct Deposit | (16,133.67) | 0.00 | (16,133.67) |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 2,889,165,422.37 | 2,066,639,035.60 | 822,526,386.77 |
| |
5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System | 3,737,647.43 | 4,174,153.39 | (436,505.96) |
| Total | 23,538,769,057.91 | 22,748,587,139.99 | 790,181,917.92 |