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 />
$ 2,427,763,305 $ 2,386,530,281<br />
1,852,769,220 1,828,247,655<br />
350,549,705 332,407,488<br />
108,440 262,486<br />
567,361,458 559,521,632<br />
45,158,612 37,442,030<br />
60,018,492 47,077,732<br />
12,628,712 11,167,772<br />
45,053 43,562<br />
1,705,535 1,460,948<br />
3,983,605 2,989,345<br />
7,347,463 5,675,767<br />
345,164,271 332,481,933<br />
136,887,805 70,795,686<br />
$ 5,811,491,676 $ 5,616,104,317<br />
$ 12,616,681,465 $ 7,542,738,000<br />
1,011,480,492 924,165,767<br />
1,120,858,771 958,159,970<br />
$ 14,749,020,728 $ 9,425,063,737<br />
(183,369,775) (111,918,654)<br />
$ 14,565,650,953 $ 9,313,145,083<br />
$ 135,755,199 $ 164,683,341<br />
(36,111,713) (40,036,033)<br />
(20,190,571) (16,331,481)<br />
$ 79,452,915 $ 108,315,827<br />
$ 14,645,103,868 $ 9,421,460,910<br />
$ $ 2,805,955<br />
1,576,613 2,453,980<br />
$ 1,576,613 $ 5,259,935<br />
$ 20,458,172,157 $ 15,042,825,162<br />
(to next page)<br />
FINANCIAL SECTION<br />
29
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