State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Fund 0001 - General Revenue Fund
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - September 30, 2025

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions	310,770,046.52	0.00	310,770,046.52
	7917 - Allocations from Fund 0001 to TRS Trust Account 0960, Retired School Employee GIP Trust 0989, and GR Account-- Excess Benefit Arrangement, TRS 5031 (Dedicated Receipts)	0.00	310,770,046.52	(310,770,046.52)
	Total	310,770,046.52	310,770,046.52	0.00