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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - July 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 -- State2,483.09 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 Treasury3,025,164,192.60 0.00 3,025,164,192.60
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program887,811,279.71 0.00 887,811,279.71
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 Records876.00 0.00 876.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services80,180.28 0.00 80,180.28
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 Systems4,937,453,070.07 0.00 4,937,453,070.07
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,638,967,443.47 0.00 2,638,967,443.47
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 Suspense6,474,786.48 0.00 6,474,786.48
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,615,118.53 0.00 1,615,118.53
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 Funds3,895,000,000.00 0.00 3,895,000,000.00
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-Program284,649,445.76 0.00 284,649,445.76
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-Program172,311.19 0.00 172,311.19
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions663,622.47 0.00 663,622.47
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)3,253,063,817.37 0.00 3,253,063,817.37
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions3,253,063,817.37 0.00 3,253,063,817.37
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts31,960,613.44 0.00 31,960,613.44
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(3,116.11) 0.00 (3,116.11)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,693,878.12 (1,693,878.12)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 180,297,368.77 (180,297,368.77)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 365,488.50 (365,488.50)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 2,937,124.38 (2,937,124.38)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 164,147.70 (164,147.70)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 394,400.08 (394,400.08)
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 Pay0.00 310,303.50 (310,303.50)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 987,420.00 (987,420.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 689,019.49 (689,019.49)
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 11,195,874.22 (11,195,874.22)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,640,237.19 (1,640,237.19)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 10,893,632.55 (10,893,632.55)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 17,465.22 (17,465.22)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 12,992,458,921.71 (12,992,458,921.71)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 87,316.67 (87,316.67)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 33,068.69 (33,068.69)
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 29,856.48 (29,856.48)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 135,006.66 (135,006.66)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 481.25 (481.25)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 11,574.88 (11,574.88)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 360,079.10 (360,079.10)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 9,882.36 (9,882.36)
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 98,902.44 (98,902.44)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 448,840.78 (448,840.78)
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 -- Foreign0.00 325,918.55 (325,918.55)
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 12,499.30 (12,499.30)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 277.98 (277.98)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 223,462.44 (223,462.44)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 25,849.18 (25,849.18)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 354,404.97 (354,404.97)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,627,464.12 (1,627,464.12)
Manual of Accounts All fiscal years 7211 - Awards0.00 27,211.09 (27,211.09)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 747,213,975.74 (747,213,975.74)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 4,249,712,988.19 (4,249,712,988.19)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 2,241,300.92 (2,241,300.92)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 3,222,328.68 (3,222,328.68)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 743,065.75 (743,065.75)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 14,023,650.37 (14,023,650.37)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 4,240,905.63 (4,240,905.63)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 154,499.94 (154,499.94)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 5,348,303.02 (5,348,303.02)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,543,931.40 (2,543,931.40)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 627,740.61 (627,740.61)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 10,169,197.17 (10,169,197.17)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,906,873.16 (1,906,873.16)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 857,029.85 (857,029.85)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 43,303.09 (43,303.09)
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 33,547.68 (33,547.68)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 14,026,273.35 (14,026,273.35)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,304,812.37 (4,304,812.37)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,587,081.62 (3,587,081.62)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 525,455.12 (525,455.12)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 95,205.37 (95,205.37)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 9,286.85 (9,286.85)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 46,263.56 (46,263.56)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 3,103,919.06 (3,103,919.06)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 14,465.95 (14,465.95)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,090,755.92 (2,090,755.92)
Manual of Accounts All fiscal years 7300 - Consumables0.00 618,668.29 (618,668.29)
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 3,689.43 (3,689.43)
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 3,030.03 (3,030.03)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 17,750.18 (17,750.18)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 137,661.03 (137,661.03)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 9,093.62 (9,093.62)
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 - Expensed0.00 763,844.79 (763,844.79)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,853,344.61 (1,853,344.61)
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 5,928,820.12 (5,928,820.12)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 64,897.46 (64,897.46)
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 Equipment0.00 516,898.18 (516,898.18)
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 Space0.00 303,555.48 (303,555.48)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 320,238.39 (320,238.39)
Manual of Accounts All fiscal years 7501 - Electricity0.00 282,747.31 (282,747.31)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 12,724.55 (12,724.55)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 36,180.46 (36,180.46)
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 Charges0.00 143,998.79 (143,998.79)
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 Circuit0.00 326,329.75 (326,329.75)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 46,518.57 (46,518.57)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,670.74 (1,670.74)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,117,563.19 (1,117,563.19)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 87,137.53 (87,137.53)
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 3,253,063,817.37 (3,253,063,817.37)
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 86,193.60 (86,193.60)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 117,917,440.91 (117,917,440.91)
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)
 Total22,291,994,777.1221,665,090,161.74626,904,615.38