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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - June 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 -- State2,483.09 0.00 2,483.09
Manual of Accounts All fiscal years 3105 - Discount for Sales Tax -- State Agencies and Higher Education16.47 0.00 16.47
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury2,752,998,172.81 0.00 2,752,998,172.81
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program831,083,336.78 0.00 831,083,336.78
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 Records854.00 0.00 854.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services65,906.23 0.00 65,906.23
Manual of Accounts All fiscal years 3747 - Rental -- Other24,357.78 0.00 24,357.78
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems4,490,262,764.15 0.00 4,490,262,764.15
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,443,890,751.22 0.00 2,443,890,751.22
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 Suspense3,770,194.01 0.00 3,770,194.01
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,585,429.38 0.00 1,585,429.38
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party702,967.78 0.00 702,967.78
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,585,000,000.00 0.00 3,585,000,000.00
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-Program259,091,174.61 0.00 259,091,174.61
Manual of Accounts All fiscal years 3852 - Interest on Local Deposits -- State Agencies19.52 0.00 19.52
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program161,479.82 0.00 161,479.82
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions244,502.33 0.00 244,502.33
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)2,965,690,641.28 0.00 2,965,690,641.28
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions2,965,690,641.28 0.00 2,965,690,641.28
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts29,075,888.96 0.00 29,075,888.96
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(3,059.49) 0.00 (3,059.49)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,578,169.38 (1,578,169.38)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 167,198,583.57 (167,198,583.57)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 347,769.75 (347,769.75)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 2,687,784.89 (2,687,784.89)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 88,195.05 (88,195.05)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 368,380.39 (368,380.39)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,777,567.85 (1,777,567.85)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 50,299.53 (50,299.53)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 283,896.35 (283,896.35)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 895,120.00 (895,120.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 599,356.35 (599,356.35)
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 10,370,798.75 (10,370,798.75)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,493,378.29 (1,493,378.29)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 10,080,226.45 (10,080,226.45)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 16,863.64 (16,863.64)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 11,742,422,416.10 (11,742,422,416.10)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 82,808.90 (82,808.90)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 32,641.83 (32,641.83)
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 29,013.63 (29,013.63)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 131,638.14 (131,638.14)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 406.95 (406.95)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 11,420.88 (11,420.88)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 329,551.14 (329,551.14)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 8,385.76 (8,385.76)
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 87,885.12 (87,885.12)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 396,296.27 (396,296.27)
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 -- Foreign0.00 312,248.75 (312,248.75)
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 10,226.11 (10,226.11)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 124.44 (124.44)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 213,544.54 (213,544.54)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 21,349.18 (21,349.18)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 328,171.97 (328,171.97)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 240,877.91 (240,877.91)
Manual of Accounts All fiscal years 7211 - Awards0.00 26,978.21 (26,978.21)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 673,846,401.97 (673,846,401.97)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 3,799,989,288.86 (3,799,989,288.86)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 2,121,499.95 (2,121,499.95)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 2,368,640.36 (2,368,640.36)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 675,500.21 (675,500.21)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 13,417,180.17 (13,417,180.17)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 3,953,663.53 (3,953,663.53)
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 5,051,760.99 (5,051,760.99)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,529,079.65 (2,529,079.65)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 612,066.81 (612,066.81)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 9,570,386.83 (9,570,386.83)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,643,868.17 (1,643,868.17)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 856,433.60 (856,433.60)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 41,270.14 (41,270.14)
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 27,015.26 (27,015.26)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 12,155,576.69 (12,155,576.69)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,962,358.57 (3,962,358.57)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,494,289.23 (3,494,289.23)
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 94,620.21 (94,620.21)
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 44,557.55 (44,557.55)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,803,919.06 (2,803,919.06)
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 1,737,318.61 (1,737,318.61)
Manual of Accounts All fiscal years 7300 - Consumables0.00 427,512.84 (427,512.84)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 40,872.77 (40,872.77)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 3,453.86 (3,453.86)
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 2,983.23 (2,983.23)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 17,698.30 (17,698.30)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 118,284.44 (118,284.44)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 2,094.62 (2,094.62)
Manual of Accounts All fiscal years 7360 - Intangible Assets - Patents and Copyrights - Expensed0.00 20,276.18 (20,276.18)
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 12,232.20 (12,232.20)
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 - Capitalized0.00 123,781.32 (123,781.32)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 19,595.47 (19,595.47)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 745,993.79 (745,993.79)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,593,861.11 (1,593,861.11)
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 4,402,309.66 (4,402,309.66)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 62,900.11 (62,900.11)
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 Equipment0.00 486,682.42 (486,682.42)
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 Space0.00 276,684.48 (276,684.48)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 320,238.39 (320,238.39)
Manual of Accounts All fiscal years 7501 - Electricity0.00 238,325.57 (238,325.57)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 12,497.13 (12,497.13)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 32,387.33 (32,387.33)
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 Charges0.00 127,230.22 (127,230.22)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 13,973.24 (13,973.24)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 305,323.63 (305,323.63)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 42,810.59 (42,810.59)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,663.05 (1,663.05)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,013,859.67 (1,013,859.67)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 79,412.05 (79,412.05)
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 2,965,690,641.28 (2,965,690,641.28)
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 70,524.84 (70,524.84)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 107,188,336.74 (107,188,336.74)
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)
 Total20,404,465,995.8619,568,151,706.42836,314,289.44