Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2027
September 1, 2026 - September 30, 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 Fund320,006,073.92 320,006,073.92 0.00
Manual of Accounts All fiscal years 0807 - Child Support Employee Deductions - Offset Account13,047.20 13,793.20 (746.00)
Manual of Accounts All fiscal years 0855 - Texas School Employee Uniform Group Coverage Trust Fund300,699,562.62 302,294,199.50 (1,594,636.88)
Manual of Accounts All fiscal years 0960 - Teacher Retirement System Trust Account1,662,982,370.50 1,516,269,878.54 146,712,491.96
Manual of Accounts All fiscal years 0980 - Correction Account For Direct Deposit41,870.22 0.00 41,870.22
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund311,897,958.66 197,074,045.20 114,823,913.46
Manual of Accounts All fiscal years 5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System425,862.92 371,171.34 54,691.58
 Total2,596,066,746.042,336,029,161.70260,037,584.34