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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2019
September 1, 2018 - August 31, 2019

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
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Manual of Accounts All fiscal years 3103 - Limited Sales and Use Tax -- State4,071.57 0.00 4,071.57
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education27.00 0.00 27.00
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury1,867,942,328.57 0.00 1,867,942,328.57
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program412,016,903.69 0.00 412,016,903.69
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs91,086,466.20 0.00 91,086,466.20
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records431.89 0.00 431.89
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services58,131.00 0.00 58,131.00
Manual of Accounts All fiscal years 3747 - Rental -- Other39,938.85 0.00 39,938.85
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems3,737,333,159.53 0.00 3,737,333,159.53
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,802,413,039.63 0.00 2,802,413,039.63
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund689,518.40 0.00 689,518.40
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(20,559.37) 0.00 (20,559.37)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(60,296.91) 0.00 (60,296.91)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue(1,805,963.34) 0.00 (1,805,963.34)
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party789,978.41 0.00 789,978.41
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds4,410,000,000.00 0.00 4,410,000,000.00
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft892.86 0.00 892.86
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program51,180,737.37 0.00 51,180,737.37
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program293,299.29 0.00 293,299.29
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions567,419.30 0.00 567,419.30
Manual of Accounts All fiscal years 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)2,968,451,332.20 0.00 2,968,451,332.20
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions2,379,451,332.20 0.00 2,379,451,332.20
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts26,269,084.24 0.00 26,269,084.24
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies589,000,000.00 0.00 589,000,000.00
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In7,945.32 0.00 7,945.32
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(5,401.51) 0.00 (5,401.51)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,979,892.52 (1,979,892.52)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 72,715,546.30 (72,715,546.30)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 39,387.58 (39,387.58)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 108,064.46 (108,064.46)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 139,300.56 (139,300.56)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 403,640.31 (403,640.31)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 183,000.00 (183,000.00)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 216,947.43 (216,947.43)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,499,013.80 (1,499,013.80)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 708,980.00 (708,980.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 766,957.30 (766,957.30)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 6,327,154.34 (6,327,154.34)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 810,209.86 (810,209.86)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 4,862,138.10 (4,862,138.10)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 100,000.00 (100,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 50,859.62 (50,859.62)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 10,681,758,498.69 (10,681,758,498.69)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 84,046.92 (84,046.92)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 42,595.15 (42,595.15)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 11.04 (11.04)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 18,710.42 (18,710.42)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 114,156.39 (114,156.39)
Manual of Accounts All fiscal years 7108 - Travel In-State - Actual Expense Meals - Non Overnight Travel0.00 116.00 (116.00)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 20,489.24 (20,489.24)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 356,312.62 (356,312.62)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 6,949.31 (6,949.31)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 2,211.84 (2,211.84)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 72,603.41 (72,603.41)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 347,955.56 (347,955.56)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 348,343.49 (348,343.49)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 18,238.70 (18,238.70)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 19,915.79 (19,915.79)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 148,744.83 (148,744.83)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 25,755.30 (25,755.30)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 318,872.24 (318,872.24)
Manual of Accounts All fiscal years 7204 - Insurance Premiums and Deductibles0.00 73,521.00 (73,521.00)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 40,623,975.11 (40,623,975.11)
Manual of Accounts All fiscal years 7211 - Awards0.00 20,409.15 (20,409.15)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 481,109,245.03 (481,109,245.03)
Manual of Accounts All fiscal years 7218 - Publications0.00 3,900.00 (3,900.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 3,591,809,708.22 (3,591,809,708.22)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,360,739.18 (1,360,739.18)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 636,781.85 (636,781.85)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 204,964.30 (204,964.30)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 315,727,064.08 (315,727,064.08)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 3,738,635.01 (3,738,635.01)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 126,090.00 (126,090.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,568,058.13 (2,568,058.13)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,360,338.92 (1,360,338.92)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 48,219.25 (48,219.25)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 454,045.73 (454,045.73)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 3,950,651.82 (3,950,651.82)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 548,118.31 (548,118.31)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 629,084.89 (629,084.89)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 245,287.51 (245,287.51)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,349,666.37 (1,349,666.37)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 8,408,128.75 (8,408,128.75)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 528,695.42 (528,695.42)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 174,339.27 (174,339.27)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 34,032.81 (34,032.81)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 7,001.85 (7,001.85)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,348,336.93 (2,348,336.93)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 192,337.53 (192,337.53)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,043,588.98 (1,043,588.98)
Manual of Accounts All fiscal years 7300 - Consumables0.00 314,925.20 (314,925.20)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 313,982.40 (313,982.40)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,686.81 (1,686.81)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 3,684.39 (3,684.39)
Manual of Accounts All fiscal years 7315 - Food Purchased By The State0.00 1,072.51 (1,072.51)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 18,483.32 (18,483.32)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 1,166,652.08 (1,166,652.08)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 35,184.60 (35,184.60)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 14,526.97 (14,526.97)
Manual of Accounts All fiscal years 7360 - Intangible Assets - Patents and Copyrights - Expensed0.00 16,248.88 (16,248.88)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 60,245.03 (60,245.03)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,325.44 (1,325.44)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 6,942.30 (6,942.30)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 33,490.31 (33,490.31)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 137,121.17 (137,121.17)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 512,223.76 (512,223.76)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 541,940.04 (541,940.04)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,400,287.25 (1,400,287.25)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 38,672.45 (38,672.45)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 544,230.68 (544,230.68)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 4,331,037.63 (4,331,037.63)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 63,420.05 (63,420.05)
Manual of Accounts All fiscal years 7501 - Electricity0.00 317,079.32 (317,079.32)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 12,237.28 (12,237.28)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 1,038,777.32 (1,038,777.32)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 50,199.93 (50,199.93)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 8,914.15 (8,914.15)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 119,843.30 (119,843.30)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 45,396.59 (45,396.59)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 297,555.01 (297,555.01)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 280,707.25 (280,707.25)
Manual of Accounts All fiscal years 7524 - Other Utilities0.00 29,590.00 (29,590.00)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 34,665.70 (34,665.70)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 24,493.46 (24,493.46)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 (4,175,758.55) 4,175,758.55
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 77,221.76 (77,221.76)
Manual of Accounts All fiscal years 7917 - Allocations from Fund 0001 to TRS Trust Account 0960, Retired School Employee GIP Trust 0989, and GR Account-- Excess Benefit Arrangement, TRS 5031 (Dedicated Receipts)0.00 2,968,451,332.20 (2,968,451,332.20)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 121,617.48 (121,617.48)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 102,407,125.50 (102,407,125.50)
Manual of Accounts All fiscal years 7973 - Other Cash Transfers Within Fund or Account, Between Agencies0.00 892.86 (892.86)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 7,945.32 (7,945.32)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 20,235.85 (20,235.85)
 Total19,335,703,816.3918,312,668,039.521,023,035,776.87