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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - September 30, 2025
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
0001 - General Revenue Fund | 310,770,046.52 | 310,770,046.52 | 0.00 |
| |
0807 - Child Support Employee Deductions - Offset Account | 16,154.46 | 16,154.46 | 0.00 |
| |
0855 - Texas School Employee Uniform Group Coverage Trust Fund | 267,898,455.41 | 245,765,146.42 | 22,133,308.99 |
| |
0960 - Teacher Retirement System Trust Account | 1,592,982,169.16 | 1,443,049,963.58 | 149,932,205.58 |
| |
0980 - Correction Account For Direct Deposit | 165,782.20 | 0.00 | 165,782.20 |
| |
0989 - Retired School Employees Group Insurance Trust Fund | 307,618,580.39 | 191,802,421.54 | 115,816,158.85 |
| |
5031 - Excess Benefit Arrangement, Teacher Retirement System | 426,181.52 | 357,110.92 | 69,070.60 |
| Total | 2,479,877,369.66 | 2,191,760,843.44 | 288,116,526.22 |