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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - January 31, 2025

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 -- State1,487.53 0.00 1,487.53
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education9.90 0.00 9.90
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury1,382,912,504.96 0.00 1,382,912,504.96
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program403,487,571.52 0.00 403,487,571.52
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs73,479,902.19 0.00 73,479,902.19
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records374.00 0.00 374.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services29,231.68 0.00 29,231.68
Manual of Accounts All fiscal years 3747 - Rental -- Other14,592.15 0.00 14,592.15
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems2,233,962,298.76 0.00 2,233,962,298.76
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other1,274,608,695.32 0.00 1,274,608,695.32
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund1,637,398.97 0.00 1,637,398.97
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense5,180,225.67 0.00 5,180,225.67
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue105,556.36 0.00 105,556.36
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party219.79 0.00 219.79
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,935,000,000.00 0.00 1,935,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program130,439,092.11 0.00 130,439,092.11
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program81,211.30 0.00 81,211.30
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions10,490.60 0.00 10,490.60
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)1,528,824,760.83 0.00 1,528,824,760.83
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,528,824,760.83 0.00 1,528,824,760.83
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts14,554,351.32 0.00 14,554,351.32
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In9,430.73 0.00 9,430.73
Manual of Accounts All fiscal years 3983 - Agency Unappropriated Receipts Swept by Comptroller(1,769.23) 0.00 (1,769.23)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 559,625.70 (559,625.70)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 62,918,078.58 (62,918,078.58)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 87,750.00 (87,750.00)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 1,264,636.21 (1,264,636.21)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 60,558.95 (60,558.95)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 202,131.80 (202,131.80)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,098,891.66 (1,098,891.66)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 45,239.30 (45,239.30)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 117,429.21 (117,429.21)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 439,260.00 (439,260.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 20,707.18 (20,707.18)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 3,993.51 (3,993.51)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 5,271,260.03 (5,271,260.03)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 695,685.78 (695,685.78)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 3,824,122.43 (3,824,122.43)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 11,467.84 (11,467.84)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 5,885,959,190.26 (5,885,959,190.26)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 58,832.79 (58,832.79)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 21,888.99 (21,888.99)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 525.00 (525.00)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 20,977.08 (20,977.08)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 96,429.90 (96,429.90)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 76.72 (76.72)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 6,514.93 (6,514.93)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 186,945.90 (186,945.90)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 4,499.61 (4,499.61)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,444.00 (1,444.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 47,399.21 (47,399.21)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 214,564.60 (214,564.60)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 154,375.55 (154,375.55)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 6,706.62 (6,706.62)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 4,683.23 (4,683.23)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 655.39 (655.39)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 39.96 (39.96)
Manual of Accounts All fiscal years 7137 - Travel In-State - State Hotel Occupancy Tax Expense Inside South Padre Island City Limits0.00 87.26 (87.26)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 115,589.81 (115,589.81)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 (186.48) 186.48
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 166,317.62 (166,317.62)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 163,642.47 (163,642.47)
Manual of Accounts All fiscal years 7211 - Awards0.00 22,049.03 (22,049.03)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 370,277,482.46 (370,277,482.46)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,883,567,773.07 (1,883,567,773.07)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,338,089.38 (1,338,089.38)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 1,060,311.80 (1,060,311.80)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 311,395.22 (311,395.22)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 4,114,630.58 (4,114,630.58)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,699,797.37 (1,699,797.37)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 77,249.97 (77,249.97)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,680,797.60 (2,680,797.60)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,439,676.34 (1,439,676.34)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 273,884.30 (273,884.30)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 5,484,481.97 (5,484,481.97)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 595,262.77 (595,262.77)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 852,290.35 (852,290.35)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 20,599.19 (20,599.19)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 10,431.30 (10,431.30)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 6,563,534.41 (6,563,534.41)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 2,438,750.28 (2,438,750.28)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,278,292.04 (3,278,292.04)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 228,670.64 (228,670.64)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 87,922.74 (87,922.74)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 2,321.60 (2,321.60)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 13,004.92 (13,004.92)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,400,000.00 (1,400,000.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 7,561.25 (7,561.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,047,812.92 (1,047,812.92)
Manual of Accounts All fiscal years 7300 - Consumables0.00 202,292.17 (202,292.17)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 25,515.93 (25,515.93)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,212.39 (2,212.39)
Manual of Accounts All fiscal years 7309 - Promotional Items0.00 541.00 (541.00)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,334.52 (1,334.52)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 13,895.35 (13,895.35)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 24,782.92 (24,782.92)
Manual of Accounts All fiscal years 7363 - Intangible Assets - Trademarks - Expensed0.00 756.75 (756.75)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 7,846.45 (7,846.45)
Manual of Accounts All fiscal years 7372 - Personal Property - Other Motor Vehicles - Capitalized0.00 10,670.59 (10,670.59)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 1,310.99 (1,310.99)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 117,806.08 (117,806.08)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,212,089.16 (1,212,089.16)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 222,345.18 (222,345.18)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 2,024,946.22 (2,024,946.22)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 36,494.81 (36,494.81)
Manual of Accounts All fiscal years 7395 - Intangible - Computer Software - Purchased - Capitalized0.00 173,333.33 (173,333.33)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 267,605.07 (267,605.07)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 6,500.00 (6,500.00)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 8,496.00 (8,496.00)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 205,985.48 (205,985.48)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 296,550.39 (296,550.39)
Manual of Accounts All fiscal years 7501 - Electricity0.00 131,280.51 (131,280.51)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 5,846.04 (5,846.04)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 18,442.00 (18,442.00)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 11,984.00 (11,984.00)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 46,794.89 (46,794.89)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 11,802.44 (11,802.44)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 158,858.55 (158,858.55)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 19,338.98 (19,338.98)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 717.25 (717.25)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 768,900.29 (768,900.29)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 40,700.65 (40,700.65)
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 1,528,824,760.83 (1,528,824,760.83)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 7,735.72 (7,735.72)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 39,187.32 (39,187.32)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 53,242,584.33 (53,242,584.33)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 9,430.73 (9,430.73)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 17,583.21 (17,583.21)
 Total10,513,162,397.299,840,965,370.62672,197,026.67