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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - April 30, 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 -- State1,991.33 0.00 1,991.33
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education13.24 0.00 13.24
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury2,182,918,994.31 0.00 2,182,918,994.31
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program652,006,793.55 0.00 652,006,793.55
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 Records816.00 0.00 816.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services52,963.85 0.00 52,963.85
Manual of Accounts All fiscal years 3747 - Rental -- Other19,534.14 0.00 19,534.14
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems3,559,873,921.16 0.00 3,559,873,921.16
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other1,968,355,387.65 0.00 1,968,355,387.65
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(132.68) 0.00 (132.68)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense9,975,199.96 0.00 9,975,199.96
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,486,586.10 0.00 1,486,586.10
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party605,224.75 0.00 605,224.75
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,905,000,000.00 0.00 2,905,000,000.00
Manual of Accounts All fiscal years 3839 - Sale of Vehicles, Boats and Aircraft741.96 0.00 741.96
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program207,598,141.48 0.00 207,598,141.48
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program134,746.52 0.00 134,746.52
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions209,976.04 0.00 209,976.04
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)2,390,944,289.10 0.00 2,390,944,289.10
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions2,390,944,289.10 0.00 2,390,944,289.10
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts23,374,483.46 0.00 23,374,483.46
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(2,108.59) 0.00 (2,108.59)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,346,751.90 (1,346,751.90)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 141,008,387.17 (141,008,387.17)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 312,332.25 (312,332.25)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 2,237,235.72 (2,237,235.72)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 72,049.42 (72,049.42)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 309,298.10 (309,298.10)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,657,567.85 (1,657,567.85)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 49,872.10 (49,872.10)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 211,589.82 (211,589.82)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 711,900.00 (711,900.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 235,830.79 (235,830.79)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 4,451.05 (4,451.05)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 8,242,107.37 (8,242,107.37)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,208,715.82 (1,208,715.82)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 8,414,047.50 (8,414,047.50)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 15,660.48 (15,660.48)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 9,407,785,542.37 (9,407,785,542.37)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 73,142.66 (73,142.66)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 28,961.93 (28,961.93)
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 26,354.03 (26,354.03)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 119,946.65 (119,946.65)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 320.13 (320.13)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 10,819.88 (10,819.88)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 257,923.97 (257,923.97)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 6,116.36 (6,116.36)
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 61,391.77 (61,391.77)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 278,350.68 (278,350.68)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 36.00 (36.00)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 233,756.93 (233,756.93)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 6,128.07 (6,128.07)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 6,137.90 (6,137.90)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 834.23 (834.23)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 16.65 (16.65)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 189,161.47 (189,161.47)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 6,457.18 (6,457.18)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 270,951.51 (270,951.51)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 209,764.29 (209,764.29)
Manual of Accounts All fiscal years 7211 - Awards0.00 23,019.43 (23,019.43)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 565,087,648.16 (565,087,648.16)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 3,024,922,234.79 (3,024,922,234.79)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,893,302.96 (1,893,302.96)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 1,842,290.28 (1,842,290.28)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 596,429.83 (596,429.83)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 5,980,214.96 (5,980,214.96)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 2,858,497.60 (2,858,497.60)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 102,999.96 (102,999.96)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 4,374,900.32 (4,374,900.32)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,069,738.28 (2,069,738.28)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 413,619.14 (413,619.14)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 8,689,437.33 (8,689,437.33)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,222,219.37 (1,222,219.37)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 852,858.35 (852,858.35)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 32,386.10 (32,386.10)
Manual of Accounts All fiscal years 7272 - Hazardous Waste Disposal Services0.00 3,114.00 (3,114.00)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 25,628.63 (25,628.63)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 9,760,370.96 (9,760,370.96)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,055,506.12 (3,055,506.12)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,434,259.20 (3,434,259.20)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 366,222.09 (366,222.09)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 93,520.41 (93,520.41)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 5,052.55 (5,052.55)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 25,237.01 (25,237.01)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,503,919.06 (2,503,919.06)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 9,820.70 (9,820.70)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,372,369.19 (1,372,369.19)
Manual of Accounts All fiscal years 7300 - Consumables0.00 352,943.35 (352,943.35)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 35,154.01 (35,154.01)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,676.40 (2,676.40)
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 1,937.09 (1,937.09)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 17,629.69 (17,629.69)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 73,143.76 (73,143.76)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 2,094.62 (2,094.62)
Manual of Accounts All fiscal years 7363 - Intangible Assets - Trademarks - Expensed0.00 3,106.75 (3,106.75)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 8,142.20 (8,142.20)
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 17,596.49 (17,596.49)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 633,380.28 (633,380.28)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,219,981.41 (1,219,981.41)
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 3,450,794.70 (3,450,794.70)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 56,440.70 (56,440.70)
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 Equipment0.00 326,133.99 (326,133.99)
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 Space0.00 368,899.39 (368,899.39)
Manual of Accounts All fiscal years 7501 - Electricity0.00 197,702.14 (197,702.14)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 11,461.87 (11,461.87)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 26,698.13 (26,698.13)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 22,162.75 (22,162.75)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 92,076.84 (92,076.84)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 15,836.24 (15,836.24)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 248,041.01 (248,041.01)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 31,903.79 (31,903.79)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,000.99 (1,000.99)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,001,288.91 (1,001,288.91)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 63,961.09 (63,961.09)
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 2,390,944,289.10 (2,390,944,289.10)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 10,349.54 (10,349.54)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 62,690.46 (62,690.46)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 85,725,299.16 (85,725,299.16)
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 52,604.02 (52,604.02)
 Total16,368,628,584.3215,702,943,420.96665,685,163.36