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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - December 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 -- State1,409.41 0.00 1,409.41
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education9.38 0.00 9.38
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury1,109,864,208.21 0.00 1,109,864,208.21
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program332,609,317.12 0.00 332,609,317.12
Manual of Accounts All fiscal years 3701 - Federal Receipts Not Matched -- Other Programs73,460,157.74 0.00 73,460,157.74
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records139.00 0.00 139.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services23,926.03 0.00 23,926.03
Manual of Accounts All fiscal years 3747 - Rental -- Other13,825.76 0.00 13,825.76
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems1,790,445,602.94 0.00 1,790,445,602.94
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other1,084,020,511.26 0.00 1,084,020,511.26
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 Suspense4,484,349.66 0.00 4,484,349.66
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue97,493.84 0.00 97,493.84
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 Funds1,510,000,000.00 0.00 1,510,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program104,088,510.30 0.00 104,088,510.30
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program63,651.43 0.00 63,651.43
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions9,325.79 0.00 9,325.79
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)1,241,451,584.74 0.00 1,241,451,584.74
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,241,451,584.74 0.00 1,241,451,584.74
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts11,749,975.50 0.00 11,749,975.50
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(1,737.23) 0.00 (1,737.23)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 443,916.96 (443,916.96)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 50,042,129.60 (50,042,129.60)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 70,031.25 (70,031.25)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 1,001,516.99 (1,001,516.99)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 56,788.64 (56,788.64)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 156,023.51 (156,023.51)
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 21,373.04 (21,373.04)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 94,004.73 (94,004.73)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 349,200.00 (349,200.00)
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 3,186.56 (3,186.56)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 3,955,304.40 (3,955,304.40)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 542,007.70 (542,007.70)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,823,077.82 (2,823,077.82)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 2,749.84 (2,749.84)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 4,702,254,844.86 (4,702,254,844.86)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 54,474.00 (54,474.00)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 19,032.01 (19,032.01)
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 19,073.17 (19,073.17)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 91,451.33 (91,451.33)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 5,306.75 (5,306.75)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 174,437.88 (174,437.88)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 4,266.59 (4,266.59)
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 45,817.00 (45,817.00)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 207,400.59 (207,400.59)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 141,961.17 (141,961.17)
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 Expense0.00 398.71 (398.71)
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 89,656.81 (89,656.81)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 8,140.66 (8,140.66)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 139,884.70 (139,884.70)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 142,162.67 (142,162.67)
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 Contributions0.00 299,179,396.14 (299,179,396.14)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,506,509,114.81 (1,506,509,114.81)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,186,822.30 (1,186,822.30)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 475,818.80 (475,818.80)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 281,334.46 (281,334.46)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 3,487,215.53 (3,487,215.53)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,401,279.84 (1,401,279.84)
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 2,094,722.72 (2,094,722.72)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 666,244.61 (666,244.61)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 248,324.79 (248,324.79)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 5,319,590.06 (5,319,590.06)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 274,308.98 (274,308.98)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 317,158.44 (317,158.44)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 16,465.00 (16,465.00)
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 5,110,795.85 (5,110,795.85)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,741,667.93 (1,741,667.93)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,227,693.85 (3,227,693.85)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 184,730.37 (184,730.37)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 2,058.59 (2,058.59)
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 11,453.84 (11,453.84)
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 1,031,014.36 (1,031,014.36)
Manual of Accounts All fiscal years 7300 - Consumables0.00 194,398.10 (194,398.10)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 25,445.58 (25,445.58)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,073.56 (2,073.56)
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 1,121.70 (1,121.70)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 10,295.35 (10,295.35)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 17,962.48 (17,962.48)
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 97,388.94 (97,388.94)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,208,932.98 (1,208,932.98)
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 1,758,263.89 (1,758,263.89)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 4,026.81 (4,026.81)
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 Equipment0.00 234,173.57 (234,173.57)
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 Space0.00 295,050.39 (295,050.39)
Manual of Accounts All fiscal years 7501 - Electricity0.00 109,655.51 (109,655.51)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 4,164.20 (4,164.20)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 15,799.97 (15,799.97)
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 46,010.79 (46,010.79)
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 Circuit0.00 128,988.57 (128,988.57)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 16,161.20 (16,161.20)
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)0.00 641,598.57 (641,598.57)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 32,883.17 (32,883.17)
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 1,241,451,584.74 (1,241,451,584.74)
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 23,518.56 (23,518.56)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 42,651,585.53 (42,651,585.53)
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)
 Total8,505,480,895.117,887,847,097.39617,633,797.72