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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2025
September 1, 2024 - August 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 Treasury3,311,881,224.28 0.00 3,311,881,224.28
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program910,110,384.05 0.00 910,110,384.05
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 Records898.00 0.00 898.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services94,373.40 0.00 94,373.40
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 Systems5,415,718,753.78 0.00 5,415,718,753.78
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,840,207,439.52 0.00 2,840,207,439.52
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 3788 - Default Deposit Adjustments -- Suspense284,807.89 0.00 284,807.89
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense6,274,109.04 0.00 6,274,109.04
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,644,619.28 0.00 1,644,619.28
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 Funds4,385,000,000.00 0.00 4,385,000,000.00
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-Program311,133,772.02 0.00 311,133,772.02
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-Program188,982.25 0.00 188,982.25
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions859,962.96 0.00 859,962.96
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)3,909,661,565.46 0.00 3,909,661,565.46
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions3,909,661,565.46 0.00 3,909,661,565.46
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts34,841,746.23 0.00 34,841,746.23
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(3,294.22) 0.00 (3,294.22)
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 1,809,586.86 (1,809,586.86)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 193,392,007.97 (193,392,007.97)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 383,207.25 (383,207.25)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 3,215,040.20 (3,215,040.20)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 251,125.26 (251,125.26)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 420,109.31 (420,109.31)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,782,567.85 (1,782,567.85)
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 Pay0.00 330,682.82 (330,682.82)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 1,080,400.00 (1,080,400.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 749,027.19 (749,027.19)
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 12,736,775.57 (12,736,775.57)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,778,282.71 (1,778,282.71)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 11,683,785.68 (11,683,785.68)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 18,066.80 (18,066.80)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 14,226,704,375.59 (14,226,704,375.59)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 94,526.19 (94,526.19)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 35,365.53 (35,365.53)
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 32,600.37 (32,600.37)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 147,895.84 (147,895.84)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 607.78 (607.78)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 14,043.01 (14,043.01)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 379,297.38 (379,297.38)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 10,053.72 (10,053.72)
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 Expenses0.00 103,402.44 (103,402.44)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 467,597.82 (467,597.82)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 102.01 (102.01)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 341,031.49 (341,031.49)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 7,085.54 (7,085.54)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 15,235.57 (15,235.57)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 250,247.18 (250,247.18)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 29,699.17 (29,699.17)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 371,188.97 (371,188.97)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,641,512.93 (1,641,512.93)
Manual of Accounts All fiscal years 7211 - Awards0.00 27,733.09 (27,733.09)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 818,092,743.73 (818,092,743.73)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 4,710,176,111.94 (4,710,176,111.94)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 2,508,048.59 (2,508,048.59)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 4,602,182.41 (4,602,182.41)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 766,733.48 (766,733.48)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 14,623,121.81 (14,623,121.81)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 4,772,481.39 (4,772,481.39)
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 6,232,576.10 (6,232,576.10)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,704,881.38 (2,704,881.38)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 656,529.73 (656,529.73)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 10,331,778.01 (10,331,778.01)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 2,458,400.31 (2,458,400.31)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 858,184.06 (858,184.06)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 48,493.17 (48,493.17)
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 15,123,074.64 (15,123,074.64)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,409,264.04 (4,409,264.04)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 3,608,370.90 (3,608,370.90)
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 96,126.07 (96,126.07)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 10,336.15 (10,336.15)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 47,929.86 (47,929.86)
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 14,985.39 (14,985.39)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 2,125,226.91 (2,125,226.91)
Manual of Accounts All fiscal years 7300 - Consumables0.00 624,664.20 (624,664.20)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 42,397.77 (42,397.77)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 4,338.82 (4,338.82)
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 3,486.23 (3,486.23)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 17,990.77 (17,990.77)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 149,553.56 (149,553.56)
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 - Expensed0.00 763,340.04 (763,340.04)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,855,797.60 (1,855,797.60)
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 6,263,314.21 (6,263,314.21)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 67,589.31 (67,589.31)
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 Equipment0.00 568,243.93 (568,243.93)
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 Space0.00 313,312.48 (313,312.48)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 322,599.63 (322,599.63)
Manual of Accounts All fiscal years 7501 - Electricity0.00 307,456.81 (307,456.81)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 12,941.30 (12,941.30)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 36,657.09 (36,657.09)
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 Charges0.00 160,195.63 (160,195.63)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 13,709.24 (13,709.24)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 341,814.84 (341,814.84)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 52,029.92 (52,029.92)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,563.45 (2,563.45)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 1,161,506.98 (1,161,506.98)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 94,863.01 (94,863.01)
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 3,909,661,565.46 (3,909,661,565.46)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 38,400.51 (38,400.51)
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 Accounts0.00 129,079,082.53 (129,079,082.53)
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 69,379.66 (69,379.66)
 Total25,113,418,227.8924,121,277,852.65992,140,375.24