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Activity by Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2027
September 1, 2026 - September 30, 2026
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0001 - General Revenue Fund | 320,006,073.92 | 320,006,073.92 | 0.00 |
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0807 - Child Support Employee Deductions - Offset Account | 13,047.20 | 13,793.20 | (746.00) |
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0855 - Texas School Employee Uniform Group Coverage Trust Fund | 300,699,562.62 | 302,294,199.50 | (1,594,636.88) |
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0960 - Teacher Retirement System Trust Account | 1,662,982,370.50 | 1,516,269,878.54 | 146,712,491.96 |
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0980 - Correction Account For Direct Deposit | 41,870.22 | 0.00 | 41,870.22 |
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0989 - Retired School Employees Group Insurance Trust Fund | 311,897,958.66 | 197,074,045.20 | 114,823,913.46 |
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5031 - GR Account - Excess Benefit Arrangement, Teacher Retirement System | 425,862.92 | 371,171.34 | 54,691.58 |
| Total | 2,596,066,746.04 | 2,336,029,161.70 | 260,037,584.34 |
= Comptroller Manual of Account details
= Amounts for all fiscal years