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 Enterprise Funds<br />
<strong>2011</strong> 2010<br />
$ 259,257,126 $ 387,561,788<br />
$ 259,257,126 $ 387,561,788<br />
$ 224,683 $ 419,236<br />
105,994,766 63,350,046<br />
44,519 446,080<br />
$ 106,263,968 $ 64,215,362<br />
$ 365,521,094 $ 451,777,150<br />
$ 84,790 $ 63,636<br />
125,101 115,771<br />
6,238,055 5,308,671<br />
170,741,328 146,100,209<br />
89,005 85,369<br />
$ 177,278,279 $ 151,673,656<br />
$ 51,356 $ 47,590<br />
$ 51,356 $ 47,590<br />
$ 177,329,635 $ 151,721,246<br />
$ 188,069,427 $ 299,810,127<br />
122,032 245,777<br />
$ 188,191,459 $ 300,055,904<br />
FINANCIAL SECTION<br />
33