TRS 2011 Comprehensive Annual Financial Report

TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT 2011
Statistical Section Overview
The Statistical Section presents additional information
to provide financial statement users with added historical
perspective, context and detail to assist in using the
information in the financial statements, notes to financial
statements, and required supplementary information to
understand and assess the system’s financial condition. Information
is presented for Pension Trust Fund, TRS-Care
(Retired Plan), TRS-ActiveCare (Active Plan), and the
Non-major 403(b) Certification Program.
FINANCIAL TRENDS INFORMATION
The schedules on the following pages show financial trends
information that assists users in understanding and assessing
how the system’s financial position has changed
over time. The financial trend schedules presented are:
• Changes in Fiduciary Net Assets
• Revenues, Expenses, and Changes in Net Assets
• Benefits and Refund Deductions from Net Assets
by Type
• Health Care Claims Deductions/Expenses from Net
Assets by Type
OPERATING INFORMATION
The schedules presented immediately following the Financial
Trends Information contain benefit and reporting
operating information to provide contextual data about
the system’s operations and resources to assist users in
using financial statement information to understand the
benefit services provided by the system. The operating
information schedules presented are:
• Average Benefit Payments
• Average Health Care Claims
• Retired Members by Type of Benefit
• Health Care Claims by Benefit Range
• Principal Participating Reporting Entities
In addition, a complete listing of participating reporting
entities has been included. The information in this section
was derived from internal sources and the CAFR for the
relevant year.
STATISTICAL SECTION
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