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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
| Fund | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
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0960 - Teacher Retirement System Trust Account | 260,642,394.52 | 0.00 | 260,642,394.52 |
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0989 - Retired School Employees Group Insurance Trust Fund | 49,702,652.00 | 0.00 | 49,702,652.00 |
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5031 - Excess Benefit Arrangement, Teacher Retirement System | 425,000.00 | 0.00 | 425,000.00 |
| Total | 310,770,046.52 | 0.00 | 310,770,046.52 |
= Comptroller Manual of Account details
= Amounts for all fiscal years