| | Main Menu | Activity by Agency | Back to Activity by Fund | | Prior FY | Next FY |
Activity by Object
Fund 0960 - Teacher Retirement System Trust Account
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - September 30, 2025
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3512 - Teacher Retirement Reimbursement from Funds Outside Treasury | 247,059,942.08 | 0.00 | 247,059,942.08 |
| |
3719 - Fees for Copies or Filing of Records | 1.00 | 0.00 | 1.00 |
| |
3727 - Fees for Administrative Services | 8,445.63 | 0.00 | 8,445.63 |
| |
3758 - Employee/Other Contributions -- Retirement Systems | 425,050,803.72 | 0.00 | 425,050,803.72 |
| |
3777 - Warrants Voided by Statute of Limitation -- Default Fund | 1,676,528.11 | 0.00 | 1,676,528.11 |
| |
3788 - Default Deposit Adjustments -- Suspense | 477,673.19 | 0.00 | 477,673.19 |
| |
3790 - Deposit to Trust or Suspense | 842,713.51 | 0.00 | 842,713.51 |
| |
3795 - Other Miscellaneous Governmental Revenue | 32,020.67 | 0.00 | 32,020.67 |
| |
3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds | 650,000,000.00 | 0.00 | 650,000,000.00 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 4,321,159.65 | 0.00 | 4,321,159.65 |
| |
3854 - Interest Other -- General, Non-Program | 15,675.41 | 0.00 | 15,675.41 |
| |
3917 - Allocations to TRS Trust Acct 0960, Retired School Employee GIP Trust 0989, and GR Acct-- Excess Benefit Arrangement, TRS 5031 from Fund 0001 (Dedicated Receipts) | 260,642,394.52 | 0.00 | 260,642,394.52 |
| |
3972 - Other Cash Transfers Between Funds or Accounts | 2,854,811.67 | 0.00 | 2,854,811.67 |
| |
7001 - Salaries and Wages - Line Item Exempt Positions | 0.00 | 115,708.74 | (115,708.74) |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 11,322,851.57 | (11,322,851.57) |
| |
7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees | 0.00 | 17,718.75 | (17,718.75) |
| |
7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees | 0.00 | 233,319.15 | (233,319.15) |
| |
7006 - Salaries and Wages - Hourly Full-Time Employees | 0.00 | 44,028.87 | (44,028.87) |
| |
7007 - Salaries and Wages - Hourly Part-Time Employees | 0.00 | 15,173.27 | (15,173.27) |
| |
7017 - One-Time Merit Increase | 0.00 | 1,239,425.00 | (1,239,425.00) |
| |
7019 - Compensatory Time Pay | 0.00 | 93,083.95 | (93,083.95) |
| |
7021 - Overtime Pay | 0.00 | 24,543.47 | (24,543.47) |
| |
7022 - Longevity Pay | 0.00 | 82,980.00 | (82,980.00) |
| |
7023 - Lump Sum Termination Payment | 0.00 | 89,367.37 | (89,367.37) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 725,599.74 | (725,599.74) |
| |
7042 - Payroll Health Insurance Contribution | 0.00 | 116,133.22 | (116,133.22) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 742,461.66 | (742,461.66) |
| |
7050 - Benefit Replacement Pay | 0.00 | 515.64 | (515.64) |
| |
7083 - Retirement/Benefits Payments | 0.00 | 1,298,551,353.68 | (1,298,551,353.68) |
| |
7101 - Travel In-State - Public Transportation Fares | 0.00 | (7,317.90) | 7,317.90 |
| |
7102 - Travel In-State - Mileage | 0.00 | 2,105.95 | (2,105.95) |
| |
7105 - Travel In-State - Incidental Expenses | 0.00 | 1,646.46 | (1,646.46) |
| |
7106 - Travel In-State - Meals and Lodging | 0.00 | 7,880.88 | (7,880.88) |
| |
7107 - Travel In-State - Non-Overnight Travel (Meals) | 0.00 | 94.05 | (94.05) |
| |
7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses | 0.00 | 483.51 | (483.51) |
| |
7111 - Travel Out-of-State - Public Transportation Fares | 0.00 | 21,838.63 | (21,838.63) |
| |
7112 - Travel Out-of-State - Mileage | 0.00 | 762.30 | (762.30) |
| |
7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel | 0.00 | 1,740.00 | (1,740.00) |
| |
7115 - Travel Out-of-State - Incidental Expenses | 0.00 | 5,554.32 | (5,554.32) |
| |
7116 - Travel Out-of-State - Meals and Lodging | 0.00 | 18,313.91 | (18,313.91) |
| |
7117 - Travel Out-of-State - Non-Overnight Travel (Meals) | 0.00 | 61.86 | (61.86) |
| |
7121 - Travel -- Foreign | 0.00 | 37,764.59 | (37,764.59) |
| |
7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses | 0.00 | 1,454.27 | (1,454.27) |
| |
7131 - Travel - Prospective State Employees | 0.00 | 2,916.70 | (2,916.70) |
| |
7135 - Travel In-State - State Hotel Occupancy Tax Expense | 0.00 | 324.48 | (324.48) |
| |
7201 - Membership Dues | 0.00 | 80,997.28 | (80,997.28) |
| |
7203 - Registration Fees - Employee Attendance at Seminars and Conferences | 0.00 | 8,575.52 | (8,575.52) |
| |
7210 - Fees and Other Charges | 0.00 | 116,174.68 | (116,174.68) |
| |
7211 - Awards | 0.00 | 10,000.00 | (10,000.00) |
| |
7215 - Return of Retirement Contributions | 0.00 | 107,126,329.69 | (107,126,329.69) |
| |
7218 - Publications | 0.00 | (2,999.00) | 2,999.00 |
| |
7240 - Consultant Services - Other | 0.00 | 120,714.59 | (120,714.59) |
| |
7242 - Consulting Services - Information Technology (Computer) | 0.00 | 1,243,025.88 | (1,243,025.88) |
| |
7243 - Educational/Training Services | 0.00 | 9,711.00 | (9,711.00) |
| |
7244 - Insurance Premiums and Deductibles - No Approval Required | 0.00 | 21,881.60 | (21,881.60) |
| |
7248 - Medical Services | 0.00 | 25,749.99 | (25,749.99) |
| |
7253 - Other Professional Services | 0.00 | 276,756.79 | (276,756.79) |
| |
7255 - Investment Counseling Services | 0.00 | 62,248.91 | (62,248.91) |
| |
7258 - Legal Services | 0.00 | 97,138.70 | (97,138.70) |
| |
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed | 0.00 | 2,844,588.73 | (2,844,588.73) |
| |
7266 - Real Property - Buildings - Maintenance and Repair - Expensed | 0.00 | 365,906.33 | (365,906.33) |
| |
7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed | 0.00 | 322,225.74 | (322,225.74) |
| |
7271 - Real Property - Land - Maintenance and Repair - Expensed | 0.00 | 1,671.55 | (1,671.55) |
| |
7273 - Reproduction and Printing Services | 0.00 | 120.00 | (120.00) |
| |
7274 - Temporary Employment Agencies | 0.00 | 844,753.98 | (844,753.98) |
| |
7275 - Information Technology Services | 0.00 | 1,352,389.40 | (1,352,389.40) |
| |
7276 - Communication Services | 0.00 | 38,496.88 | (38,496.88) |
| |
7277 - Cleaning Services | 0.00 | (137,676.23) | 137,676.23 |
| |
7281 - Advertising Services | 0.00 | 1,613.19 | (1,613.19) |
| |
7286 - Freight/Delivery Service | 0.00 | 1,454.16 | (1,454.16) |
| |
7291 - Postal Services | 0.00 | 267,029.21 | (267,029.21) |
| |
7295 - Investigation Expenses | 0.00 | 3,482.76 | (3,482.76) |
| |
7299 - Purchased Contracted Services | 0.00 | 1,100,899.50 | (1,100,899.50) |
| |
7300 - Consumables | 0.00 | 23,468.69 | (23,468.69) |
| |
7303 - Subscriptions, Periodicals, and Information Services | 0.00 | 152.40 | (152.40) |
| |
7304 - Fuels and Lubricants - Other | 0.00 | 222.89 | (222.89) |
| |
7328 - Supplies/Materials - Agriculture, Construction and Hardware | 0.00 | 91.12 | (91.12) |
| |
7330 - Parts - Furnishings and Equipment | 0.00 | 116.36 | (116.36) |
| |
7334 - Personal Property - Furnishings, Equipment and Other - Expensed | 0.00 | (18,271.86) | 18,271.86 |
| |
7374 - Personal Property - Furnishings and Equipment - Controlled | 0.00 | 3,246.30 | (3,246.30) |
| |
7377 - Personal Property - Computer Equipment - Expensed | 0.00 | 4,946.69 | (4,946.69) |
| |
7378 - Personal Property - Computer Equipment - Controlled | 0.00 | 12,672.68 | (12,672.68) |
| |
7380 - Intangible Property - Computer Software - Expensed | 0.00 | 2,134,359.43 | (2,134,359.43) |
| |
7382 - Personal Property - Books and Reference Materials - Expensed | 0.00 | 2,673.16 | (2,673.16) |
| |
7406 - Rental of Furnishings and Equipment | 0.00 | 145,318.12 | (145,318.12) |
| |
7462 - Rental of Office Buildings or Office Space | 0.00 | (96,091.27) | 96,091.27 |
| |
7470 - Rental of Space | 0.00 | 6,603.30 | (6,603.30) |
| |
7501 - Electricity | 0.00 | 27,101.20 | (27,101.20) |
| |
7502 - Natural and Liquefied Petroleum Gas | 0.00 | 216.75 | (216.75) |
| |
7507 - Water- Utilities | 0.00 | 460.50 | (460.50) |
| |
7516 - Telecommunications - Other Service Charges | 0.00 | 16,296.67 | (16,296.67) |
| |
7518 - Telecommunications - Dedicated Data Circuit | 0.00 | 20,129.60 | (20,129.60) |
| |
7526 - Waste Disposal | 0.00 | 322.05 | (322.05) |
| |
7806 - Interest On Delayed Payments | 0.00 | 75.11 | (75.11) |
| |
7901 - Interagency Purchase of Goods and Services (Memo Only) | 0.00 | 11,384.48 | (11,384.48) |
| |
7961 - STS (Tex-An) Transfers to General Revenue | 0.00 | 7,834.38 | (7,834.38) |
| |
7972 - Other Cash Transfers Between Funds or Accounts | 0.00 | 11,024,030.95 | (11,024,030.95) |
| |
7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165 | 0.00 | 9,454.96 | (9,454.96) |
| Total | 1,592,982,169.16 | 1,443,049,963.58 | 149,932,205.58 |