Section 825.108(a) of the Government Code requires the Teacher Retirement System of Texas (TRS) to publish a report in the Texas Register no later than December 15 of each year containing the following information: (1) the retirement system's fiscal transactions for the preceding fiscal year; (2) the amount of the system's accumulated cash and securities; and (3) the rate of return on the investment of the system's cash and securities during the preceding fiscal year.

In addition, §825.108(b) of the Government Code requires TRS to publish a report in the Texas Register no later than March 1 of each year containing the balance sheet as of August 31 of the preceding school year and containing an actuarial valuation of the system's assets and liabilities, including the extent to which the system's liabilities are unfunded.

TRS publishes the following reports as required by subsections (a) and (b) of §825.108 of the Government Code:

Attached Graphic

These reports include the actuarial valuation of the Texas Public School Retired Employees Group Benefits Program (TRS-Care) dated August 31, 2009. This actuarial valuation was prepared for the purposes of complying with the requirements of Statements 43 and 45 of the Governmental Accounting Standards Board (GASB) and Chapter 2266 of the Government Code, including Subchapter C of that chapter relating to Other Postemployment Benefits.

TRD-200905480

Ronnie Jung

Executive Director

Teacher Retirement System of Texas

Filed: November 25, 2009