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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - October 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 -- State957.92 0.00 957.92
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education6.38 0.00 6.38
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury537,386,749.84 0.00 537,386,749.84
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program60,408,626.01 0.00 60,408,626.01
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records65.00 0.00 65.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services8,866.90 0.00 8,866.90
Manual of Accounts All fiscal years 3747 - Rental -- Other9,396.55 0.00 9,396.55
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems865,848,853.59 0.00 865,848,853.59
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other556,395,543.48 0.00 556,395,543.48
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 3789 - Returned Checks -- Default Fund(419.23) 0.00 (419.23)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense3,231,743.60 0.00 3,231,743.60
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue47,034.05 0.00 47,034.05
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party1,753.97 0.00 1,753.97
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds885,000,000.00 0.00 885,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program53,119,715.48 0.00 53,119,715.48
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program18,551.67 0.00 18,551.67
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions4,054.56 0.00 4,054.56
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)574,746,352.18 0.00 574,746,352.18
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions574,746,352.18 0.00 574,746,352.18
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts5,820,955.80 0.00 5,820,955.80
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(23.08) 0.00 (23.08)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 212,499.48 (212,499.48)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 24,463,003.80 (24,463,003.80)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 34,593.75 (34,593.75)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 482,903.55 (482,903.55)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 49,427.56 (49,427.56)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 70,910.12 (70,910.12)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,063,891.66 (1,063,891.66)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 3,826.35 (3,826.35)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 51,498.80 (51,498.80)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 172,260.00 (172,260.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 14,895.17 (14,895.17)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,089,172.48 (2,089,172.48)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 263,696.95 (263,696.95)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,464,189.80 (1,464,189.80)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,375.04 (1,375.04)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 2,415,055,974.37 (2,415,055,974.37)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 27,329.30 (27,329.30)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 11,062.10 (11,062.10)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 13,679.07 (13,679.07)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 69,277.06 (69,277.06)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,584.60 (3,584.60)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 74,887.39 (74,887.39)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,469.38 (2,469.38)
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 26,123.53 (26,123.53)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 117,807.65 (117,807.65)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 81,906.41 (81,906.41)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 4,014.52 (4,014.52)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 755.34 (755.34)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 2,756.32 (2,756.32)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 13.32 (13.32)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 7.27 (7.27)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 19,031.00 (19,031.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 2,637.00 (2,637.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 70,182.70 (70,182.70)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 126,868.70 (126,868.70)
Manual of Accounts All fiscal years 7211 - Awards0.00 15,436.99 (15,436.99)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 174,775,651.34 (174,775,651.34)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 723,190,682.78 (723,190,682.78)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 653,417.08 (653,417.08)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 3,185,325.80 (3,185,325.80)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 154,226.71 (154,226.71)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 1,335,733.62 (1,335,733.62)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,082,951.54 (1,082,951.54)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 25,749.99 (25,749.99)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 737,745.86 (737,745.86)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 298,201.85 (298,201.85)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 120,119.00 (120,119.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 3,529,377.66 (3,529,377.66)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 183,095.40 (183,095.40)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 310,540.64 (310,540.64)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 5,733.98 (5,733.98)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 7,858.82 (7,858.82)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 3,019,707.59 (3,019,707.59)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 471,361.60 (471,361.60)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 154,392.84 (154,392.84)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 92,321.82 (92,321.82)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,033.54 (1,033.54)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 656.55 (656.55)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 2,838.25 (2,838.25)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,100,000.00 (1,100,000.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 2,641.25 (2,641.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 973,380.45 (973,380.45)
Manual of Accounts All fiscal years 7300 - Consumables0.00 69,077.71 (69,077.71)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 618.12 (618.12)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 406.60 (406.60)
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 Hardware0.00 183.90 (183.90)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 311.27 (311.27)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 11,383.79 (11,383.79)
Manual of Accounts All fiscal years 7363 - Intangible Assets - Trademarks - Expensed0.00 500.00 (500.00)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 228.00 (228.00)
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 62,771.31 (62,771.31)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 750,133.58 (750,133.58)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 64,942.87 (64,942.87)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 1,528,772.41 (1,528,772.41)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 2,130.02 (2,130.02)
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 Equipment0.00 196,008.60 (196,008.60)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 224,677.53 (224,677.53)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 285,806.91 (285,806.91)
Manual of Accounts All fiscal years 7501 - Electricity0.00 60,588.42 (60,588.42)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 1,543.71 (1,543.71)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 9,563.73 (9,563.73)
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 29,505.64 (29,505.64)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 1,501.44 (1,501.44)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 74,392.69 (74,392.69)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 9,606.07 (9,606.07)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 691.02 (691.02)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 71,967.16 (71,967.16)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 17,248.21 (17,248.21)
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)0.00 574,746,352.18 (574,746,352.18)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 1,615.53 (1,615.53)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 15,684.18 (15,684.18)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 21,478,964.58 (21,478,964.58)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 9,430.73 (9,430.73)
 Total4,118,441,966.553,961,493,915.72156,948,050.83