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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2023
September 1, 2022 - August 31, 2023

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 -- State2,062.42 0.00 2,062.42
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education13.61 0.00 13.61
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury2,965,485,616.58 0.00 2,965,485,616.58
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program612,543,984.16 0.00 612,543,984.16
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs123,090,566.92 0.00 123,090,566.92
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records2,243.00 0.00 2,243.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services128,492.35 0.00 128,492.35
Manual of Accounts All fiscal years 3747 - Rental -- Other20,230.00 0.00 20,230.00
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems4,791,373,930.32 0.00 4,791,373,930.32
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,509,127,878.58 0.00 2,509,127,878.58
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund1,613,357.02 0.00 1,613,357.02
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense21,434,653.74 0.00 21,434,653.74
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue28,335,134.67 0.00 28,335,134.67
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party21,936.84 0.00 21,936.84
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,934,000,000.00 0.00 3,934,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program181,797,776.89 0.00 181,797,776.89
Manual of Accounts All fiscal years 3852 - Interest on Local Deposits -- State Agencies21.19 0.00 21.19
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program266,899.41 0.00 266,899.41
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions1,141,818.96 0.00 1,141,818.96
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)3,007,334,356.15 0.00 3,007,334,356.15
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions3,007,334,356.15 0.00 3,007,334,356.15
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts32,213,944.48 0.00 32,213,944.48
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In6,092.21 0.00 6,092.21
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(2,736.03) 0.00 (2,736.03)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,244,166.59 (1,244,166.59)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 110,072,025.80 (110,072,025.80)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 170,406.53 (170,406.53)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 980,233.58 (980,233.58)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 203,017.75 (203,017.75)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 479,203.28 (479,203.28)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 839,629.85 (839,629.85)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 29,042.13 (29,042.13)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 845,631.81 (845,631.81)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 867,880.00 (867,880.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 660,837.76 (660,837.76)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 10,952,317.21 (10,952,317.21)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,318,055.95 (1,318,055.95)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 7,775,029.39 (7,775,029.39)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 20,559.00 (20,559.00)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 12,712,043,076.55 (12,712,043,076.55)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 96,288.39 (96,288.39)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 39,580.19 (39,580.19)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 173.00 (173.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 27,302.53 (27,302.53)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 130,918.49 (130,918.49)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 11,808.57 (11,808.57)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 298,093.64 (298,093.64)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 8,316.82 (8,316.82)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,547.92 (1,547.92)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 73,971.95 (73,971.95)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 339,099.88 (339,099.88)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 288,704.67 (288,704.67)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 6,278.04 (6,278.04)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 11,232.86 (11,232.86)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 285,206.42 (285,206.42)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 16,339.80 (16,339.80)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 223,682.14 (223,682.14)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,259,407.56 (1,259,407.56)
Manual of Accounts All fiscal years 7211 - Awards0.00 11,588.73 (11,588.73)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 698,850,364.20 (698,850,364.20)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 4,022,595,062.53 (4,022,595,062.53)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 2,183,037.40 (2,183,037.40)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 575,661.55 (575,661.55)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 573,889.34 (573,889.34)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 83,305,976.18 (83,305,976.18)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 3,662,160.94 (3,662,160.94)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 135,959.94 (135,959.94)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,550,451.87 (2,550,451.87)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,582,820.93 (1,582,820.93)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 969,703.29 (969,703.29)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 8,575,350.96 (8,575,350.96)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,959,926.56 (1,959,926.56)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 1,049,699.35 (1,049,699.35)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 28,993.22 (28,993.22)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 324,173.41 (324,173.41)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 14,898,322.47 (14,898,322.47)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,620,498.88 (1,620,498.88)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 492,059.19 (492,059.19)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 334,443.41 (334,443.41)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 141,652.58 (141,652.58)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 97,981.51 (97,981.51)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 21,481.67 (21,481.67)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 4,741,737.53 (4,741,737.53)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 41,554.08 (41,554.08)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 3,280,422.43 (3,280,422.43)
Manual of Accounts All fiscal years 7300 - Consumables0.00 508,176.44 (508,176.44)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 31,138.84 (31,138.84)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,249.66 (2,249.66)
Manual of Accounts All fiscal years 7310 - Chemicals and Gases0.00 592.20 (592.20)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,817.57 (1,817.57)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 19,570.03 (19,570.03)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 114,036.38 (114,036.38)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 100,069.38 (100,069.38)
Manual of Accounts All fiscal years 7338 - Real Property - Facilities and Other Improvements - Maintenance and Repair - Expensed0.00 3,448.28 (3,448.28)
Manual of Accounts All fiscal years 7360 - Intangible Assets - Patents and Copyrights - Expensed0.00 17,040.28 (17,040.28)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 74,412.10 (74,412.10)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 2,724.67 (2,724.67)
Manual of Accounts All fiscal years 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 22,024.00 (22,024.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 1,003.32 (1,003.32)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 892,567.34 (892,567.34)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 27,317.00 (27,317.00)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 397,034.04 (397,034.04)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,415,762.26 (1,415,762.26)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 38,389.52 (38,389.52)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 532,851.93 (532,851.93)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 6,096.00 (6,096.00)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 43,665.36 (43,665.36)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 3,750,091.75 (3,750,091.75)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 503,940.35 (503,940.35)
Manual of Accounts All fiscal years 7501 - Electricity0.00 281,846.02 (281,846.02)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 9,149.62 (9,149.62)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 35,864.13 (35,864.13)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 75.99 (75.99)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 41,598.14 (41,598.14)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 143,310.05 (143,310.05)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 229,959.85 (229,959.85)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 302,913.78 (302,913.78)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 32,218.01 (32,218.01)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,250.45 (1,250.45)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,287,984.38 (1,287,984.38)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 77,950.52 (77,950.52)
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 3,007,334,356.15 (3,007,334,356.15)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 93,002.49 (93,002.49)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 91,008,840.47 (91,008,840.47)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 6,092.21 (6,092.21)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 30,739.63 (30,739.63)
 Total21,217,272,629.6220,815,647,210.79401,625,418.83