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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2024
September 1, 2023 - August 31, 2024

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 -- State2,637.99 0.00 2,637.99
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education17.51 0.00 17.51
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury3,198,254,144.47 0.00 3,198,254,144.47
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program701,996,334.22 0.00 701,996,334.22
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs127,968,191.67 0.00 127,968,191.67
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records718.00 0.00 718.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services198,769.52 0.00 198,769.52
Manual of Accounts All fiscal years 3747 - Rental -- Other25,876.41 0.00 25,876.41
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems5,231,572,143.59 0.00 5,231,572,143.59
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,687,178,677.84 0.00 2,687,178,677.84
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 Suspense11,019,125.78 0.00 11,019,125.78
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue50,126,041.83 0.00 50,126,041.83
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party15,240.63 0.00 15,240.63
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds4,165,000,000.00 0.00 4,165,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program299,430,594.93 0.00 299,430,594.93
Manual of Accounts All fiscal years 3852 - Interest on Local Deposits -- State Agencies20.27 0.00 20.27
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program(3,389,999.22) 0.00 (3,389,999.22)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions169,350.91 0.00 169,350.91
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)8,829,163,662.52 0.00 8,829,163,662.52
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions8,829,163,662.52 0.00 8,829,163,662.52
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts33,163,253.32 0.00 33,163,253.32
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(3,499.68) 0.00 (3,499.68)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,670,398.42 (1,670,398.42)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 189,879,642.83 (189,879,642.83)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 465,050.17 (465,050.17)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 2,149,249.76 (2,149,249.76)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 248,107.65 (248,107.65)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 479,454.87 (479,454.87)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,287,501.02 (1,287,501.02)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 89,416.44 (89,416.44)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 630,905.15 (630,905.15)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 962,580.00 (962,580.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 558,208.96 (558,208.96)
Manual of Accounts All fiscal years 7024 - Termination Pay -- Death Benefits0.00 39,092.32 (39,092.32)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 9,098.69 (9,098.69)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 11,833,320.92 (11,833,320.92)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,596,035.65 (1,596,035.65)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 10,796,188.00 (10,796,188.00)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 19,957.42 (19,957.42)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 15,100,371,240.10 (15,100,371,240.10)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 80,901.35 (80,901.35)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 35,353.80 (35,353.80)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 515.10 (515.10)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 27,725.99 (27,725.99)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 140,591.96 (140,591.96)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 10,909.14 (10,909.14)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 387,305.23 (387,305.23)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 9,624.34 (9,624.34)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 4,741.52 (4,741.52)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 96,830.83 (96,830.83)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 433,395.42 (433,395.42)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 276,096.43 (276,096.43)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 6,964.40 (6,964.40)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 20,195.50 (20,195.50)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 348,131.37 (348,131.37)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 25,007.00 (25,007.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 360,106.32 (360,106.32)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,323,737.43 (1,323,737.43)
Manual of Accounts All fiscal years 7211 - Awards0.00 20,648.65 (20,648.65)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 735,758,291.09 (735,758,291.09)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 4,333,887,817.74 (4,333,887,817.74)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 3,433,132.86 (3,433,132.86)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 508,183.35 (508,183.35)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 765,225.72 (765,225.72)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 67,482,207.17 (67,482,207.17)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,668,877.29 (1,668,877.29)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 142,758.00 (142,758.00)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 3,035,651.73 (3,035,651.73)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,876,049.51 (2,876,049.51)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 729,363.58 (729,363.58)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 9,694,208.03 (9,694,208.03)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,128,474.02 (1,128,474.02)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 410,650.79 (410,650.79)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 39,027.04 (39,027.04)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 15,022.40 (15,022.40)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 15,848,741.03 (15,848,741.03)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,397,630.51 (3,397,630.51)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 539,698.57 (539,698.57)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 569,114.55 (569,114.55)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 109,991.81 (109,991.81)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 20,797.08 (20,797.08)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 26,142.69 (26,142.69)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 3,147,657.00 (3,147,657.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 55,131.81 (55,131.81)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,327,395.82 (1,327,395.82)
Manual of Accounts All fiscal years 7300 - Consumables0.00 530,170.95 (530,170.95)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 40,220.00 (40,220.00)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,939.62 (2,939.62)
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 18,277.48 (18,277.48)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 96,418.13 (96,418.13)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 90,809.76 (90,809.76)
Manual of Accounts All fiscal years 7360 - Intangible Assets - Patents and Copyrights - Expensed0.00 17,880.19 (17,880.19)
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 10,382.86 (10,382.86)
Manual of Accounts All fiscal years 7371 - Personal Property - Passenger Cars - Capitalized0.00 56,626.00 (56,626.00)
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 (114,736.53) 114,736.53
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,352,619.35 (1,352,619.35)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 681,846.18 (681,846.18)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 2,417,770.57 (2,417,770.57)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 75,642.36 (75,642.36)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 550,874.33 (550,874.33)
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 Space0.00 103,800.49 (103,800.49)
Manual of Accounts All fiscal years 7501 - Electricity0.00 334,008.96 (334,008.96)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 16,522.38 (16,522.38)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 36,650.99 (36,650.99)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 5,216.53 (5,216.53)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 156,704.10 (156,704.10)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 74,741.99 (74,741.99)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 521,235.28 (521,235.28)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 46,356.70 (46,356.70)
Manual of Accounts All fiscal years 7713 - Purchase of Miscellaneous Short Term-Investments and Short-Term Investment Funds0.00 3,355,000,000.00 (3,355,000,000.00)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,986.54 (2,986.54)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,533,273.85 (1,533,273.85)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 90,484.79 (90,484.79)
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 8,829,163,662.52 (8,829,163,662.52)
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 94,089.67 (94,089.67)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 155,781,372.24 (155,781,372.24)
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 80,925.59 (80,925.59)
 Total34,162,160,409.9632,862,224,446.291,299,935,963.67