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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - November 30, 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 -- State1,309.48 0.00 1,309.48
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education8.71 0.00 8.71
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury814,311,579.72 0.00 814,311,579.72
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program160,484,002.97 0.00 160,484,002.97
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records138.00 0.00 138.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services16,669.76 0.00 16,669.76
Manual of Accounts All fiscal years 3747 - Rental -- Other12,845.24 0.00 12,845.24
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems1,312,911,204.70 0.00 1,312,911,204.70
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other792,589,855.69 0.00 792,589,855.69
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(6,266.65) 0.00 (6,266.65)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense4,663,510.87 0.00 4,663,510.87
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue55,297.87 0.00 55,297.87
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 Funds1,185,000,000.00 0.00 1,185,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program78,881,958.33 0.00 78,881,958.33
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program45,729.63 0.00 45,729.63
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions5,320.39 0.00 5,320.39
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)862,119,528.27 0.00 862,119,528.27
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions862,119,528.27 0.00 862,119,528.27
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts8,932,587.36 0.00 8,932,587.36
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(306.52) 0.00 (306.52)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 328,208.22 (328,208.22)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 37,222,472.86 (37,222,472.86)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 52,312.50 (52,312.50)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 742,210.27 (742,210.27)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 53,018.33 (53,018.33)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 113,250.77 (113,250.77)
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 3,826.35 (3,826.35)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 74,161.05 (74,161.05)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 260,240.00 (260,240.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 20,707.18 (20,707.18)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 3,138,121.48 (3,138,121.48)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 396,928.18 (396,928.18)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,156,010.58 (2,156,010.58)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 2,062.56 (2,062.56)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 3,560,176,109.36 (3,560,176,109.36)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 45,487.83 (45,487.83)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 14,925.99 (14,925.99)
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 16,546.08 (16,546.08)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 83,540.31 (83,540.31)
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 Fares0.00 132,461.20 (132,461.20)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 3,376.43 (3,376.43)
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 38,662.28 (38,662.28)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 172,434.40 (172,434.40)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 105,406.16 (105,406.16)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 5,288.28 (5,288.28)
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 3,298.13 (3,298.13)
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 21.92 (21.92)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 24,999.49 (24,999.49)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 3,520.00 (3,520.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 107,915.70 (107,915.70)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 136,670.83 (136,670.83)
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 Contributions0.00 235,038,816.75 (235,038,816.75)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,112,532,688.95 (1,112,532,688.95)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 829,301.48 (829,301.48)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 240,161.80 (240,161.80)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 237,073.64 (237,073.64)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 2,853,946.31 (2,853,946.31)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,222,076.39 (1,222,076.39)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 51,499.98 (51,499.98)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,125,302.76 (1,125,302.76)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 442,851.71 (442,851.71)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 145,109.00 (145,109.00)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 4,922,291.21 (4,922,291.21)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 253,763.22 (253,763.22)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 316,500.44 (316,500.44)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 12,946.47 (12,946.47)
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 3,896,571.17 (3,896,571.17)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,406,116.47 (1,406,116.47)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,170,157.97 (3,170,157.97)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 137,554.26 (137,554.26)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,054.06 (1,054.06)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 1,814.15 (1,814.15)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 10,535.37 (10,535.37)
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 5,487.45 (5,487.45)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,019,414.44 (1,019,414.44)
Manual of Accounts All fiscal years 7300 - Consumables0.00 160,540.19 (160,540.19)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 24,975.67 (24,975.67)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,261.84 (1,261.84)
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 13,488.18 (13,488.18)
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 3,553.34 (3,553.34)
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 73,838.09 (73,838.09)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 755,085.38 (755,085.38)
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 1,608,408.19 (1,608,408.19)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 3,646.01 (3,646.01)
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 Equipment0.00 217,803.41 (217,803.41)
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 Space0.00 289,981.91 (289,981.91)
Manual of Accounts All fiscal years 7501 - Electricity0.00 86,654.71 (86,654.71)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 2,582.80 (2,582.80)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 12,662.14 (12,662.14)
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 1,981.44 (1,981.44)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 90,825.47 (90,825.47)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 14,136.27 (14,136.27)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 692.90 (692.90)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 399,089.83 (399,089.83)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 25,065.69 (25,065.69)
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)0.00 862,119,528.27 (862,119,528.27)
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 32,066,714.28 (32,066,714.28)
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)
 Total6,083,791,551.585,876,556,164.04207,235,387.54