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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - May 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 -- State2,306.15 0.00 2,306.15
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education15.30 0.00 15.30
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury2,457,404,432.67 0.00 2,457,404,432.67
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program673,951,199.39 0.00 673,951,199.39
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 Services58,329.12 0.00 58,329.12
Manual of Accounts All fiscal years 3747 - Rental -- Other22,622.17 0.00 22,622.17
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems4,009,295,892.20 0.00 4,009,295,892.20
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,161,254,456.76 0.00 2,161,254,456.76
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(27,043.62) 0.00 (27,043.62)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense10,635,693.29 0.00 10,635,693.29
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,565,784.94 0.00 1,565,784.94
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party607,117.89 0.00 607,117.89
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,265,000,000.00 0.00 3,265,000,000.00
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-Program233,145,076.24 0.00 233,145,076.24
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program145,647.55 0.00 145,647.55
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions218,966.91 0.00 218,966.91
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)2,678,317,465.19 0.00 2,678,317,465.19
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions2,678,317,465.19 0.00 2,678,317,465.19
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts26,226,362.16 0.00 26,226,362.16
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(2,134.71) 0.00 (2,134.71)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,462,460.64 (1,462,460.64)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 154,096,536.07 (154,096,536.07)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 330,051.00 (330,051.00)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 2,466,239.52 (2,466,239.52)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 75,999.27 (75,999.27)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 342,988.68 (342,988.68)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,752,567.85 (1,752,567.85)
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 Pay0.00 243,165.18 (243,165.18)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 802,800.00 (802,800.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 539,302.43 (539,302.43)
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 9,545,512.76 (9,545,512.76)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,355,375.80 (1,355,375.80)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 9,257,634.61 (9,257,634.61)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 16,262.06 (16,262.06)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 10,566,177,950.71 (10,566,177,950.71)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 81,922.04 (81,922.04)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 31,824.65 (31,824.65)
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 28,510.55 (28,510.55)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 128,488.56 (128,488.56)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 356.13 (356.13)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 11,023.88 (11,023.88)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 304,039.38 (304,039.38)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 7,498.16 (7,498.16)
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 77,500.90 (77,500.90)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 342,084.78 (342,084.78)
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 -- Foreign0.00 281,075.33 (281,075.33)
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 7,426.78 (7,426.78)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 1,197.16 (1,197.16)
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 Dues0.00 203,892.83 (203,892.83)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 16,353.18 (16,353.18)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 293,921.92 (293,921.92)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 222,656.46 (222,656.46)
Manual of Accounts All fiscal years 7211 - Awards0.00 26,903.21 (26,903.21)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 617,176,051.53 (617,176,051.53)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 3,432,634,422.54 (3,432,634,422.54)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 2,050,305.95 (2,050,305.95)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 2,075,610.28 (2,075,610.28)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 642,176.83 (642,176.83)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 6,596,198.38 (6,596,198.38)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 3,602,041.19 (3,602,041.19)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 128,749.95 (128,749.95)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 4,755,457.98 (4,755,457.98)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,147,739.67 (2,147,739.67)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 450,468.41 (450,468.41)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 9,144,153.30 (9,144,153.30)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,567,584.47 (1,567,584.47)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 855,678.35 (855,678.35)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 35,464.40 (35,464.40)
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 25,778.26 (25,778.26)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 11,447,893.59 (11,447,893.59)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,438,925.02 (3,438,925.02)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,455,692.05 (3,455,692.05)
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 94,245.40 (94,245.40)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 6,684.15 (6,684.15)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 43,286.15 (43,286.15)
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 12,327.15 (12,327.15)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,550,366.94 (1,550,366.94)
Manual of Accounts All fiscal years 7300 - Consumables0.00 404,283.22 (404,283.22)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 35,193.00 (35,193.00)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 3,057.97 (3,057.97)
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 2,713.27 (2,713.27)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 17,646.65 (17,646.65)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 112,872.52 (112,872.52)
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 12,137.20 (12,137.20)
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 7373 - Personal Property - Furnishings and Equipment - Capitalized0.00 84,136.32 (84,136.32)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 18,634.49 (18,634.49)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 719,376.64 (719,376.64)
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 - Capitalized0.00 245,871.65 (245,871.65)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 3,954,470.66 (3,954,470.66)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 59,134.34 (59,134.34)
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 Equipment0.00 435,558.06 (435,558.06)
Manual of Accounts All fiscal years 7411 - Rental of Computer Equipment0.00 10,944.44 (10,944.44)
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 Space0.00 387,965.39 (387,965.39)
Manual of Accounts All fiscal years 7501 - Electricity0.00 216,820.69 (216,820.69)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 12,074.70 (12,074.70)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 29,324.92 (29,324.92)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 44,225.50 (44,225.50)
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 Charges0.00 109,872.99 (109,872.99)
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 Circuit0.00 269,611.85 (269,611.85)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 35,789.13 (35,789.13)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,560.72 (1,560.72)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,005,155.68 (1,005,155.68)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 71,686.57 (71,686.57)
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 2,678,317,465.19 (2,678,317,465.19)
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 96,480,312.90 (96,480,312.90)
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 69,379.66 (69,379.66)
 Total18,271,267,944.6417,642,316,507.66628,951,436.98