Activity for Fund 0960 - Teacher Retirement System Trust Account
Fiscal Year 2018 - By Month

MonthRevenueExpendituresNet Activity
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September1,021,500,277.22 945,878,934.56 75,621,342.66
October1,976,173,836.42 1,841,942,162.48 134,231,673.94
November2,856,509,252.64 2,703,637,873.75 152,871,378.89
December3,750,417,054.60 3,577,951,792.50 172,465,262.10
January4,598,796,278.97 4,458,308,232.76 140,488,046.21
February5,519,916,356.66 5,369,795,542.47 150,120,814.19
March6,266,988,176.85 6,283,093,396.77 (16,105,219.92)
April7,290,547,668.64 7,158,562,679.76 131,984,988.88
May8,046,439,599.07 8,047,772,771.19 (1,333,172.12)
June8,953,551,218.00 8,923,628,773.15 29,922,444.85
July9,796,268,359.16 9,838,127,719.23 (41,859,360.07)
August10,781,118,034.76 10,818,584,402.01 (37,466,367.25)