TRS 2011 Comprehensive Annual Financial Report
TRS 2011 Comprehensive Annual Financial Report
TRS 2011 Comprehensive Annual Financial Report
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TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT <strong>2011</strong><br />
TOTAL - PENSION AND OTHER EMPLOYEE<br />
BENEFIT TRUST FUNDS<br />
<strong>2011</strong> 2010<br />
FIDUCIARY FUND<br />
TYPES<br />
Agency<br />
Funds<br />
$ 1,819,815,450 $ 1,735,044,840 $ 3,977<br />
184,856,481 84,868,536<br />
2,563,416 3,672,003<br />
$ 2,007,235,347 $ 1,823,585,379 $ 3,977<br />
$ 931,132,294 $ 147,800,560 $<br />
245,420,610 224,372,715<br />
120,058,542 121,996,630<br />
53,255,193 57,397,895<br />
11,183,535 11,656,975<br />
2,795,631 41,871,897<br />
1,219,459 971,294<br />
$ 1,365,065,264 $ 606,067,966 $ 0<br />
$ 12,213,781,658 $ 8,175,829,363 $<br />
(44,158) (467,338)<br />
41,913,520,425 42,805,497,400<br />
20,442,247,585 19,502,462,264<br />
26,905,492,896 21,070,904,758<br />
(93,266,114) (123,664,947)<br />
4,666,369,268 3,494,599,035<br />
$ 106,048,101,560 $ 94,925,160,535 $ 0<br />
$ 22,760,168,002 $ 23,601,464,926 $ 0<br />
$ 8,839,708 $ 12,853,867 $<br />
(7,908,543) (7,753,817)<br />
46,476,931 40,899,745<br />
(20,692,331) (18,622,169)<br />
2,329,417 3,620,047<br />
$ 29,045,182 $ 30,997,673 $ 0<br />
$ 132,209,615,355 $ 120,987,276,479 $ 3,977<br />
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FINANCIAL SECTION<br />
25
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