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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - January 31, 2026

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 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury1,482,630,062.29 0.00 1,482,630,062.29
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program471,773,979.69 0.00 471,773,979.69
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records61.00 0.00 61.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services338,637.05 0.00 338,637.05
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems2,359,451,297.95 0.00 2,359,451,297.95
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other1,244,189,271.98 0.00 1,244,189,271.98
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund1,676,537.05 0.00 1,676,537.05
Manual of Accounts All fiscal years 3788 - Default Deposit Adjustments -- Suspense477,673.19 0.00 477,673.19
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(9,051,663.86) 0.00 (9,051,663.86)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue750,697.80 0.00 750,697.80
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party473,654.49 0.00 473,654.49
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,210,000,000.00 0.00 2,210,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program134,320,672.15 0.00 134,320,672.15
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program(236,899.85) 0.00 (236,899.85)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions301,850.99 0.00 301,850.99
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)1,545,732,049.95 0.00 1,545,732,049.95
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,545,732,049.95 0.00 1,545,732,049.95
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts12,038,440.02 0.00 12,038,440.02
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In7,725.48 0.00 7,725.48
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 600,180.24 (600,180.24)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 66,824,469.10 (66,824,469.10)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 94,406.25 (94,406.25)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 1,021,222.20 (1,021,222.20)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 44,028.87 (44,028.87)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 190,927.17 (190,927.17)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,505,842.78 (1,505,842.78)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 129,948.49 (129,948.49)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 114,058.34 (114,058.34)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 465,473.04 (465,473.04)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 389,568.12 (389,568.12)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 5,428,042.12 (5,428,042.12)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 780,499.13 (780,499.13)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 4,035,058.96 (4,035,058.96)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 9,733.63 (9,733.63)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 6,173,678,596.12 (6,173,678,596.12)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 50,333.11 (50,333.11)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 16,484.77 (16,484.77)
Manual of Accounts All fiscal years 7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel0.00 219.65 (219.65)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 12,410.46 (12,410.46)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 61,190.53 (61,190.53)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 992.50 (992.50)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 4,746.34 (4,746.34)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 180,867.95 (180,867.95)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 4,682.41 (4,682.41)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 4,776.00 (4,776.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 50,201.71 (50,201.71)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 211,102.85 (211,102.85)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 61.86 (61.86)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 179,999.63 (179,999.63)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 6,860.45 (6,860.45)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 7,387.31 (7,387.31)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 511.99 (511.99)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 196,196.00 (196,196.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 20,041.16 (20,041.16)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 108,516.35 (108,516.35)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 696,203.95 (696,203.95)
Manual of Accounts All fiscal years 7211 - Awards0.00 10,939.20 (10,939.20)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 380,139,250.76 (380,139,250.76)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 2,064,353,659.72 (2,064,353,659.72)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 947,707.67 (947,707.67)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 5,337,576.35 (5,337,576.35)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 343,840.31 (343,840.31)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 1,685,557.21 (1,685,557.21)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,480,909.55 (1,480,909.55)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 77,249.97 (77,249.97)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 1,381,040.71 (1,381,040.71)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,548,304.57 (1,548,304.57)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 32,350.00 (32,350.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 138,566.36 (138,566.36)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 4,613,337.92 (4,613,337.92)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 957,273.27 (957,273.27)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 727,374.00 (727,374.00)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 8,357.75 (8,357.75)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 9,841.82 (9,841.82)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 6,337,593.51 (6,337,593.51)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 2,441,734.95 (2,441,734.95)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,194,520.69 (4,194,520.69)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 377,092.69 (377,092.69)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 99,652.77 (99,652.77)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 111,834.25 (111,834.25)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 9,159.78 (9,159.78)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,840,000.00 (1,840,000.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 12,128.88 (12,128.88)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,250,227.94 (1,250,227.94)
Manual of Accounts All fiscal years 7300 - Consumables0.00 249,760.01 (249,760.01)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 24,244.17 (24,244.17)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,897.03 (2,897.03)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 986.03 (986.03)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 776.35 (776.35)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 37,880.18 (37,880.18)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 6,993.10 (6,993.10)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 61,651.00 (61,651.00)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 1,913.97 (1,913.97)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 6,323.26 (6,323.26)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 9,719.09 (9,719.09)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 153,528.32 (153,528.32)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 1,525,815.74 (1,525,815.74)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 3,850,530.89 (3,850,530.89)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 53,077.47 (53,077.47)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 317,267.42 (317,267.42)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 7,654.38 (7,654.38)
Manual of Accounts All fiscal years 7442 - Rental of Motor Vehicles0.00 564.28 (564.28)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 39,028.00 (39,028.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 18,186.02 (18,186.02)
Manual of Accounts All fiscal years 7501 - Electricity0.00 118,677.28 (118,677.28)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 1,338.09 (1,338.09)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 2,553.89 (2,553.89)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 82,763.93 (82,763.93)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 50,058.24 (50,058.24)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 76,014.04 (76,014.04)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 10,925.06 (10,925.06)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,660.75 (1,660.75)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 573,296.92 (573,296.92)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 39,330.90 (39,330.90)
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 1,545,732,049.95 (1,545,732,049.95)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 13,614.08 (13,614.08)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 15,668.76 (15,668.76)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 55,426,945.58 (55,426,945.58)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 7,725.48 (7,725.48)
Manual of Accounts All fiscal years 7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 01650.00 18,244.28 (18,244.28)
 Total11,000,606,097.3210,346,132,588.08654,473,509.24