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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2021
September 1, 2020 - August 31, 2021

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 -- State311.95 0.00 311.95
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education2.07 0.00 2.07
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury2,261,900,743.68 0.00 2,261,900,743.68
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program447,444,902.45 0.00 447,444,902.45
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs184,027,578.81 0.00 184,027,578.81
Manual of Accounts All fiscal years 3703 - Recovery Audit Reimbursements -- State275.64 0.00 275.64
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records2,344.50 0.00 2,344.50
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services633,644.89 0.00 633,644.89
Manual of Accounts All fiscal years 3747 - Rental -- Other3,059.86 0.00 3,059.86
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems4,141,294,358.03 0.00 4,141,294,358.03
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,665,344,704.68 0.00 2,665,344,704.68
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund850,848.35 0.00 850,848.35
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense(251,396.82) 0.00 (251,396.82)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense10,843,930.67 0.00 10,843,930.67
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue922,511.56 0.00 922,511.56
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party537,682.97 0.00 537,682.97
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds4,065,000,000.00 0.00 4,065,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program15,333,668.11 0.00 15,333,668.11
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program(91,367.14) 0.00 (91,367.14)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions923,110.22 0.00 923,110.22
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)2,819,430,830.94 0.00 2,819,430,830.94
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions2,558,430,830.94 0.00 2,558,430,830.94
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts29,222,082.08 0.00 29,222,082.08
Manual of Accounts All fiscal years 3973 - Other Cash Transfers Within Fund or Account, Between Agencies261,000,000.00 0.00 261,000,000.00
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In6,081.93 0.00 6,081.93
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(413.84) 0.00 (413.84)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 838,402.53 (838,402.53)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 90,082,293.84 (90,082,293.84)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 84,277.67 (84,277.67)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 260,902.20 (260,902.20)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 594,993.58 (594,993.58)
Manual of Accounts All fiscal years 7012 - Emergency Paid Leave Under FFCRA0.00 77,797.14 (77,797.14)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 612,760.03 (612,760.03)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 22,325.74 (22,325.74)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 1,125,087.15 (1,125,087.15)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 777,900.00 (777,900.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 663,784.89 (663,784.89)
Manual of Accounts All fiscal years 7026 - Out-of-State Employment Costs0.00 370.12 (370.12)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 9,575,183.16 (9,575,183.16)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 992,674.35 (992,674.35)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 6,012,568.65 (6,012,568.65)
Manual of Accounts All fiscal years 7047 - Recruitment and Retention Bonuses0.00 118,000.00 (118,000.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 33,883.67 (33,883.67)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 11,582,817,661.98 (11,582,817,661.98)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 32,035.43 (32,035.43)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 5,109.71 (5,109.71)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 271.00 (271.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 7,358.57 (7,358.57)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 18,794.33 (18,794.33)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,438.76 (2,438.76)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 22,028.69 (22,028.69)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 430.16 (430.16)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 2,467.16 (2,467.16)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 13,100.21 (13,100.21)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 17,654.70 (17,654.70)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 173,134.33 (173,134.33)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 10,700.30 (10,700.30)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 110,202.63 (110,202.63)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 43,800,155.94 (43,800,155.94)
Manual of Accounts All fiscal years 7211 - Awards0.00 12,463.15 (12,463.15)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 442,486,659.48 (442,486,659.48)
Manual of Accounts All fiscal years 7218 - Publications0.00 132,793.03 (132,793.03)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 3,589,237,487.00 (3,589,237,487.00)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,482,176.74 (1,482,176.74)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 772,445.46 (772,445.46)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 145,797.72 (145,797.72)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 197,203,759.01 (197,203,759.01)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,256,798.46 (1,256,798.46)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 132,144.94 (132,144.94)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,424,877.90 (2,424,877.90)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 875,980.83 (875,980.83)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 19,611.75 (19,611.75)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 654,485.45 (654,485.45)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 11,231,028.87 (11,231,028.87)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,309,109.22 (1,309,109.22)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 757,472.26 (757,472.26)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 156,564.54 (156,564.54)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 10,399,914.77 (10,399,914.77)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,307,220.30 (3,307,220.30)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 463,438.38 (463,438.38)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 227,389.50 (227,389.50)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 112,610.91 (112,610.91)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 9,953.76 (9,953.76)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 5,745.28 (5,745.28)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 3,058,015.00 (3,058,015.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 14,399.71 (14,399.71)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,976,092.56 (1,976,092.56)
Manual of Accounts All fiscal years 7300 - Consumables0.00 190,801.83 (190,801.83)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 54,651.43 (54,651.43)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,731.09 (1,731.09)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 (655.00) 655.00
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 4,511.07 (4,511.07)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 899,472.01 (899,472.01)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 60,671.32 (60,671.32)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 15,680.87 (15,680.87)
Manual of Accounts All fiscal years 7360 - Intangible Assets - Patents and Copyrights - Expensed0.00 19,205.46 (19,205.46)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 205,719.77 (205,719.77)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 151.50 (151.50)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 3,275.84 (3,275.84)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 176,357.46 (176,357.46)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 16,163.99 (16,163.99)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 337,745.97 (337,745.97)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,810,553.08 (1,810,553.08)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 28,815.06 (28,815.06)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 435,992.43 (435,992.43)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 12,945.36 (12,945.36)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 3,578,586.59 (3,578,586.59)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 568,716.80 (568,716.80)
Manual of Accounts All fiscal years 7501 - Electricity0.00 285,828.30 (285,828.30)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 9,054.40 (9,054.40)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 (1,162,287.19) 1,162,287.19
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 37,731.13 (37,731.13)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 34,810.50 (34,810.50)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 58,401.39 (58,401.39)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 124,594.53 (124,594.53)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 29,885.60 (29,885.60)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 320,155.88 (320,155.88)
Manual of Accounts All fiscal years 7521 - Real Property - Infrastructure - Telecommunications - Expensed0.00 45,608.12 (45,608.12)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 28,352.13 (28,352.13)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,154.14 (1,154.14)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 3,482,913.67 (3,482,913.67)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 64,603.04 (64,603.04)
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 2,819,430,830.94 (2,819,430,830.94)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 8.55 (8.55)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 122,190.82 (122,190.82)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 112,301,180.20 (112,301,180.20)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 6,081.93 (6,081.93)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 32,643.37 (32,643.37)
 Total19,462,810,326.5318,952,448,019.98510,362,306.55