TRS 2011 Comprehensive Annual Financial Report

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TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT 2011 Financial Trends Information Revenues, Expenses, and Changes in Net Assets 403(b) CERTIFICATION PROGRAM FOR THE FISCAL YEARS ENDED AUGUST 31 2011 2010 2009 2008 1 0 - Y E A R S U M M A R Y Revenues: Certification Fees $ 12,000 $ 30,000 $ 6,000 $ 30,000 Product Registration Fees 3,000 21,000 9,000 180,000 Investment Income 1,801 4,318 8,558 19,337 On Behalf Fringe Benefits Paid by the State 7,898 8,034 TOTAL REVENUES $ 24,699 $ 63,352 $ 23,558 $ 229,337 Expenses: Administrative Expenses $ 148,444 $ 172,835 $ 88,000 $ 192,000 TOTAL EXPENSES $ 148,444 $ 172,835 $ 88,000 $ 192,000 Change in Net Assets $ (123,745) $ (109,483) $ (64,442) $ 37,337 Net Assets - Beginning of Year $ 245,777 $ 355,260 $ 419,702 $ 382,365 Net Assets - End of Year $ 122,032 $ 245,777 $ 355,260 $ 419,702 134 STATISTICAL SECTION
TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT 2011 Financial Trends Information 2007 2006 2005 2004 2003 2002 $ 171,000 $ 30,000 $ 10,000 $ 15,000 $ 55,000 $ 325,000 12,070 9,532 5,529 3,495 4,617 1,164 1,197 3,953 $ 183,070 $ 39,532 $ 15,529 $ 18,495 $ 60,814 $ 330,117 $ 24,000 $ 24,000 $ 24,000 $ 24,000 $ 45,074 $ 124,118 $ 24,000 $ 24,000 $ 24,000 $ 24,000 $ 45,074 $ 124,118 $ 159,070 $ 15,532 $ (8,471) $ (5,505) $ 15,740 $ 205,999 $ 223,295 $ 207,763 $ 216,234 $ 221,739 $ 205,999 $ $ 382,365 $ 223,295 $ 207,763 $ 216,234 $ 221,739 $ 205,999 STATISTICAL SECTION 135
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TRS 2011 Comprehensive Annual Financial Report

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