TRS 2011 Comprehensive Annual Financial Report

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TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT 2011 (concluded) Statement of Fiduciary Net Assets AUGUST 31, 2011 (With Comparative Data for Pension and Other Employee Benefit Trust Funds for August 31, 2010) E X H I B I T I FIDUCIARY FUND TYPES PENSION AND OTHER EMPLOYEE BENEFIT TRUST FUNDS Pension Trust Fund TRS-Care (Retired Plan) LIABILITIES (Note 1F) Accounts Payable $ 7,783,405 $ 977,410 Payroll Payable 3,645,801 162,475 External Manager Fees Payable 44,297,345 Benefits Payable 649,896,558 Health Care Claims Payable 98,934,646 Investments Purchased Payable 235,903,809 Collateral Obligations 22,779,223,912 Due to State’s General Fund 45,577,164 Due to Employees Retirement System of Texas 5,656,783 Purchased Service Installment Receipts 19,563,023 Compensable Absences Payable (Note 4) 4,618,755 183,523 Deferred Rent 1,533,547 Funds Held for Others TOTAL LIABILITIES $ 23,797,700,102 $ 100,258,054 NET ASSETS HELD IN TRUST FOR PENSION/OTHER EMPLOYEE BENEFITS $ 107,420,786,893 $ 890,870,306 The accompanying Notes to the Financial Statements are an integral part of this financial statement. 26 FINANCIAL SECTION
TEACHER RETIREMENT SYSTEM OF TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT 2011 TOTAL - PENSION AND OTHER EMPLOYEE BENEFIT TRUST FUNDS 2011 2010 FIDUCIARY FUND TYPES Agency Funds $ 8,760,815 $ 4,927,492 $ 3,808,276 14,488,487 44,297,345 4,082,409 649,896,558 578,168,075 98,934,646 127,607,686 235,903,809 119,435,388 22,779,223,912 23,581,689,266 45,577,164 19,411,437 5,656,783 5,126,112 19,563,023 21,223,985 4,802,278 5,538,937 1,533,547 2,207,893 3,977 $ 23,897,958,156 $ 24,483,907,167 $ 3,977 $ 108,311,657,199 $ 96,503,369,312 $ 0 FINANCIAL SECTION 27
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Teacher Retirement System of Texas
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TRS 2011 Comprehensive Annual Financial Report

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