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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - August 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 Fund3,721,122,612.42 3,721,122,612.42 0.00
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account98,530.85 99,359.73 (828.88)
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund2,583,143,003.91 2,749,757,169.48 (166,614,165.57)
Manual of Accounts All fiscal years 0900 - Departmental Suspense7,735.55 0.00 7,735.55
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account16,303,494,562.60 16,143,176,110.23 160,318,452.37
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit(94,633.46) 0.00 (94,633.46)
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund3,082,790,554.06 2,243,847,438.68 838,943,115.38
Manual of Accounts All fiscal years 5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System4,314,031.71 4,728,140.72 (414,109.01)
 Total25,694,876,397.6424,862,730,831.26832,145,566.38