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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - December 30, 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 -- State2,138.18 0.00 2,138.18
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education14.19 0.00 14.19
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury1,056,920,462.67 0.00 1,056,920,462.67
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program303,077,166.23 0.00 303,077,166.23
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs41,174,715.95 0.00 41,174,715.95
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records144.00 0.00 144.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services68,569.83 0.00 68,569.83
Manual of Accounts All fiscal years 3747 - Rental -- Other20,973.88 0.00 20,973.88
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems1,713,725,248.16 0.00 1,713,725,248.16
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other889,253,492.52 0.00 889,253,492.52
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund1,098,026.72 0.00 1,098,026.72
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,801,558.33 0.00 1,801,558.33
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue69,909.61 0.00 69,909.61
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party17,154.33 0.00 17,154.33
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,470,000,000.00 0.00 1,470,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program89,759,332.70 0.00 89,759,332.70
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program38,259.45 0.00 38,259.45
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions41,883.60 0.00 41,883.60
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)3,330,972,133.12 0.00 3,330,972,133.12
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions3,330,972,133.12 0.00 3,330,972,133.12
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts8,259,429.89 0.00 8,259,429.89
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In7,418.21 0.00 7,418.21
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(2,699.43) 0.00 (2,699.43)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 404,166.12 (404,166.12)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 43,084,889.38 (43,084,889.38)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 63,986.54 (63,986.54)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 565,985.74 (565,985.74)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 45,472.51 (45,472.51)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 186,764.74 (186,764.74)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,069,048.52 (1,069,048.52)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 11,628.51 (11,628.51)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 299,463.41 (299,463.41)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 309,380.00 (309,380.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 88,430.77 (88,430.77)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 3,427,714.68 (3,427,714.68)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 531,073.85 (531,073.85)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,692,092.83 (2,692,092.83)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 4,124.82 (4,124.82)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 5,996,228,150.29 (5,996,228,150.29)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 42,428.07 (42,428.07)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 18,012.18 (18,012.18)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 298.31 (298.31)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 10,568.66 (10,568.66)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 67,916.39 (67,916.39)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,918.93 (2,918.93)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 140,107.03 (140,107.03)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 4,058.41 (4,058.41)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,676.73 (1,676.73)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 42,890.13 (42,890.13)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 202,924.49 (202,924.49)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 125,285.49 (125,285.49)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 667.16 (667.16)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 7,436.10 (7,436.10)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 346.70 (346.70)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 76,217.29 (76,217.29)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 3,388.00 (3,388.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 114,487.23 (114,487.23)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 17,239.15 (17,239.15)
Manual of Accounts All fiscal years 7211 - Awards0.00 5,668.52 (5,668.52)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 270,341,400.11 (270,341,400.11)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,352,248,467.60 (1,352,248,467.60)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,184,320.16 (1,184,320.16)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 195,300.00 (195,300.00)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 296,691.76 (296,691.76)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 23,371,410.71 (23,371,410.71)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,424,178.61 (1,424,178.61)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 47,586.00 (47,586.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,036,934.27 (1,036,934.27)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 518,747.74 (518,747.74)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 211,799.68 (211,799.68)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 2,867,089.85 (2,867,089.85)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 277,884.52 (277,884.52)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 318,616.38 (318,616.38)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 7,085.59 (7,085.59)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 1,218.28 (1,218.28)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 5,002,189.10 (5,002,189.10)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,621,375.65 (1,621,375.65)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 164,658.09 (164,658.09)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 182,338.71 (182,338.71)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 93,711.56 (93,711.56)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 15,395.88 (15,395.88)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 6,529.28 (6,529.28)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,896,000.00 (1,896,000.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 36,408.21 (36,408.21)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,132,226.86 (1,132,226.86)
Manual of Accounts All fiscal years 7300 - Consumables0.00 189,640.53 (189,640.53)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 25,056.74 (25,056.74)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 676.72 (676.72)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 13.96 (13.96)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 12,082.15 (12,082.15)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 27,602.70 (27,602.70)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 85,710.76 (85,710.76)
Manual of Accounts All fiscal years 7363 - Intangible Assets - Trademarks - Expensed0.00 750.00 (750.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 8,966.36 (8,966.36)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 9,185.34 (9,185.34)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 521,880.86 (521,880.86)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 283,072.72 (283,072.72)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,089,555.36 (1,089,555.36)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 14,332.50 (14,332.50)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 346,498.73 (346,498.73)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 24,254.00 (24,254.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 26,801.49 (26,801.49)
Manual of Accounts All fiscal years 7501 - Electricity0.00 100,023.20 (100,023.20)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 2,982.20 (2,982.20)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 11,855.34 (11,855.34)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 38,307.83 (38,307.83)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 4,964.29 (4,964.29)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 102,660.52 (102,660.52)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 12,925.38 (12,925.38)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,392.95 (1,392.95)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 644,223.03 (644,223.03)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 29,455.84 (29,455.84)
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 3,330,972,133.12 (3,330,972,133.12)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,579.57 (1,579.57)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 23,510.85 (23,510.85)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 51,553,871.60 (51,553,871.60)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 7,418.21 (7,418.21)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 30,189.70 (30,189.70)
 Total12,237,277,465.2611,100,600,046.831,136,677,418.43