Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2027
September 1, 2026 - October 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 Fund640,012,147.84 640,012,147.84 0.00
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account19,796.93 20,012.93 (216.00)
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund512,866,270.19 503,248,490.31 9,617,779.88
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account3,090,364,638.02 2,936,725,085.96 153,639,552.06
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit69,635.51 0.00 69,635.51
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund509,199,735.68 422,079,626.50 87,120,109.18
Manual of Accounts All fiscal years 5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System850,862.92 754,581.29 96,281.63
 Total4,753,383,087.094,502,839,944.83250,543,142.26