Activity by Fund
Object 3917 - Allocations to TRS Trust Acct 0960, Retired School Employee GIP Trust 0989, and GR Acct-- Excess Benefit Arrangement, TRS 5031 from Fund 0001 (Dedicated Receipts)
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - September 30, 2025

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 0960 - Teacher Retirement System Trust Account260,642,394.52 0.00 260,642,394.52
Manual of Accounts All fiscal years 0989 - Retired School Employees Group Insurance Trust Fund49,702,652.00 0.00 49,702,652.00
Manual of Accounts All fiscal years 5031 - Excess Benefit Arrangement, Teacher Retirement System425,000.00 0.00 425,000.00
 Total310,770,046.520.00310,770,046.52