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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2027
September 1, 2026 - October 31, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 640,012,147.84 | 640,012,147.84 | 0.00 |
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0807 - Child Support Employee Deductions - Offset Account | 19,796.93 | 20,012.93 | (216.00) |
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0855 - Texas School Employee Uniform Group Coverage Trust Fund | 512,866,270.19 | 503,248,490.31 | 9,617,779.88 |
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0960 - Teacher Retirement System Trust Account | 3,090,364,638.02 | 2,936,725,085.96 | 153,639,552.06 |
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0980 - Correction Account For Direct Deposit | 69,635.51 | 0.00 | 69,635.51 |
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0989 - Retired School Employees Group Insurance Trust Fund | 509,199,735.68 | 422,079,626.50 | 87,120,109.18 |
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5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System | 850,862.92 | 754,581.29 | 96,281.63 |
| Total | 4,753,383,087.09 | 4,502,839,944.83 | 250,543,142.26 |
= Comptroller Manual of Account details
= Amounts for all fiscal years