TRS 2011 Comprehensive Annual Financial Report

TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT 2011
Financial Trends Information
2007 2006 2005 2004 2003 2002
$ 1,949,093,276 $ 1,853,971,836 $ 1,728,333,818 $ 1,721,504,445 $ 1,672,212,387 $ 1,560,700,102
1,472,584,963 1,333,143,442 1,258,597,882 1,242,305,696 1,239,532,126 1,201,948,321
282,077,713 267,399,619 221,158,942 192,395,672 182,536,228 157,781,530
7,913,660 6,908,439 6,188,845 5,600,176 4,037,793 3,091,464
3,084,172,953 2,640,734,877 2,360,711,299 2,134,920,032 2,144,222,155 2,413,196,778
11,232,429,170 6,326,056,726 9,607,205,397 7,024,439,015 5,673,389,054 (8,477,880,514)
(20,942,402) (19,099,395) (17,394,917) (16,252,645) (14,604,331) (12,921,671)
2,892,262 3,178,512 2,324,123 2,754,738 3,272,714 3,270,611
$ 18,010,221,595 $ 12,412,294,056 $ 15,167,125,389 $ 12,307,667,129 $ 10,904,598,126 $ (3,150,813,379)
$ 5,762,885,044 $ 5,540,134,272 $ 5,349,900,638 $ 5,452,404,274 $ 4,727,518,136 $ 4,342,750,926
1,453,605 1,041,961 926,187 516,529 461,925 690,735
280,005,584 267,810,017 245,148,971 221,857,340 187,379,932 187,925,863
48,538,424 45,716,307 41,200,491 38,068,440 28,609,871 24,183,510
27,502,276 26,444,405 25,114,716 24,841,300 23,428,162 24,597,361
$ 6,120,384,933 $ 5,881,146,962 $ 5,662,291,003 $ 5,737,687,883 $ 4,967,398,026 $ 4,580,148,395
$ 11,889,836,662 $ 6,531,147,094 $ 9,504,834,386 $ 6,569,979,246 $ 5,937,200,100 $ (7,730,961,774)
$ 100,238,963,187 $ 93,707,816,093 $ 84,202,981,707 $ 77,633,002,461 $ 71,695,802,361 $ 79,427,814,814
(1,050,679)
$ 100,238,963,187 $ 93,707,816,093 $ 84,202,981,707 $ 77,633,002,461 $ 71,695,802,361 $ 79,426,764,135
$ 112,128,799,849 $ 100,238,963,187 $ 93,707,816,093 $ 84,202,981,707 $ 77,633,002,461 $ 71,695,802,361
STATISTICAL SECTION
129