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Unaudited 2024 GASB 68 Schedule of Expense Detail … Pension Expense Details UNAUDITED Teacher Retirement System of Texas Pension Trust Fund Schedule of Pension Expense Details Measurement Period - Fiscal Year Ended August 31, 2024 Reporting Year - Fiscal …

Unaudited 2024 GASB 75 Schedule of Expense Detail … OPEB Expense Details UNAUDITED Teacher Retirement System of Texas Other Post Employment Benefit (OPEB) Trust Fund Schedule of Other Post Employment Benefit (OPEB) Expense Details Measurement Period - …

Unaudited 2024 GASB 75 Schedule of Deferrals … Schedule of Amortization UNAUDITED Teacher Retirement System of Texas Other Post Employment Benefit (OPEB) Trust Fund Schedule of Deferrals to be Expensed by Employer Measurement Period - Fiscal Year Ended …

Unaudited 2024 GASB 68 Schedule of Deferrals … Schedule of Amortization UNAUDITED Teacher Retirement System of Texas Pension Trust Fund Schedule of Deferrals to be Expensed by Employer Measurement Period - Fiscal Year Ended August 31, 2024 Reporting Year …

Unaudited 2024 GASB 68 Schedule of On-Behalf Contributions … G68 On Behalf Schedule UNAUDITED Teacher Retirement System of Texas Pension Trust Fund GASB 68 Allocation of Non-Employer Contributing Entity On-Behalf Payments Measurement Period - Fiscal Year …

Unaudited 2024 GASB 75 Plan Level Deferred Outflows and Inflows … Teacher Retirement System of Texas 2025 GASB 75 Unaudited Plan Level Schedule of Deferred Outflows and Inflows Measurement Year Ended 8/31/2024 Current Year Amortization Deferred Outflows …

Unaudited 2024 GASB 68 Plan Level Deferred Outflows and Inflows … Teacher Retirement System of Texas 2025 GASB 68 Unaudited Plan Level Schedule of Deferred Outflows and Inflows Measurement Year Ended 8/31/2024 Deferred Outflows (Inflows) Basis Current …

TRS Investment Policy Statement … Investment Policy Statement, Page 1 of 47, rev. eff. 6/3/2025 INVESTMENT POLICY STATEMENT (Adopted June 3, 2025, to be effective June 3, 2025) TABLE OF CONTENTS EXECUTIVE SUMMARY …