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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - October 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 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury580,060,904.46 0.00 580,060,904.46
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program173,839,566.50 0.00 173,839,566.50
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records13.00 0.00 13.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services12,468.45 0.00 12,468.45
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems922,768,885.52 0.00 922,768,885.52
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other513,431,728.51 0.00 513,431,728.51
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(1,280,433.94) 0.00 (1,280,433.94)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue656,306.91 0.00 656,306.91
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,090,000,000.00 0.00 1,090,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program53,167,426.37 0.00 53,167,426.37
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program21,212.02 0.00 21,212.02
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions173,399.83 0.00 173,399.83
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)621,540,093.04 0.00 621,540,093.04
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions621,540,093.04 0.00 621,540,093.04
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts6,186,603.27 0.00 6,186,603.27
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 Positions0.00 231,417.48 (231,417.48)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 25,973,947.42 (25,973,947.42)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 35,437.50 (35,437.50)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 441,976.52 (441,976.52)
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 61,770.89 (61,770.89)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,476,534.35 (1,476,534.35)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 120,168.51 (120,168.51)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 49,985.49 (49,985.49)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 184,820.15 (184,820.15)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 224,298.59 (224,298.59)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,222,183.45 (2,222,183.45)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 317,513.94 (317,513.94)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,581,147.83 (1,581,147.83)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,031.28 (1,031.28)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 2,543,886,372.87 (2,543,886,372.87)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 21,027.58 (21,027.58)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 8,301.65 (8,301.65)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 7,787.05 (7,787.05)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 42,453.88 (42,453.88)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 509.62 (509.62)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,344.29 (2,344.29)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 69,295.37 (69,295.37)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 1,853.60 (1,853.60)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,740.00 (1,740.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 19,935.16 (19,935.16)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 83,904.34 (83,904.34)
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 90,154.95 (90,154.95)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 2,634.46 (2,634.46)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 5,816.33 (5,816.33)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 1,633.73 (1,633.73)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 93,631.26 (93,631.26)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 5,448.00 (5,448.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 55,072.45 (55,072.45)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 255,963.50 (255,963.50)
Manual of Accounts All fiscal years 7211 - Awards0.00 10,086.25 (10,086.25)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 189,054,944.14 (189,054,944.14)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 846,730,445.19 (846,730,445.19)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 460,609.38 (460,609.38)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 1,803,374.47 (1,803,374.47)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 96,206.17 (96,206.17)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 329,117.91 (329,117.91)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 917,343.99 (917,343.99)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 25,749.99 (25,749.99)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 660,785.74 (660,785.74)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 473,134.89 (473,134.89)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 31,990.00 (31,990.00)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 122,565.81 (122,565.81)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 3,696,790.90 (3,696,790.90)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 474,588.46 (474,588.46)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 322,225.74 (322,225.74)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 1,671.55 (1,671.55)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 151.04 (151.04)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 2,790,065.37 (2,790,065.37)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,391,932.20 (1,391,932.20)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 287,710.24 (287,710.24)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 131,318.72 (131,318.72)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 3,888.36 (3,888.36)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 107,339.55 (107,339.55)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 4,931.98 (4,931.98)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 940,000.00 (940,000.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 6,259.25 (6,259.25)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,114,342.57 (1,114,342.57)
Manual of Accounts All fiscal years 7300 - Consumables0.00 82,165.91 (82,165.91)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 24,219.17 (24,219.17)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 437.31 (437.31)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 351.33 (351.33)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 185.74 (185.74)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 15,690.76 (15,690.76)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 791.00 (791.00)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 3,246.30 (3,246.30)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 (12,542.82) 12,542.82
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 47,784.58 (47,784.58)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 2,711,116.19 (2,711,116.19)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 4,138.60 (4,138.60)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 192,086.60 (192,086.60)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 2,551.46 (2,551.46)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 9,757.00 (9,757.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 7,903.30 (7,903.30)
Manual of Accounts All fiscal years 7501 - Electricity0.00 53,410.14 (53,410.14)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 433.50 (433.50)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 972.08 (972.08)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 32,993.10 (32,993.10)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 38,675.22 (38,675.22)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 612.40 (612.40)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 418.17 (418.17)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 35,542.38 (35,542.38)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 16,154.46 (16,154.46)
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)0.00 621,540,093.04 (621,540,093.04)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 10,771.96 (10,771.96)
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 22,069,438.86 (22,069,438.86)
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 9,454.96 (9,454.96)
 Total4,584,280,202.704,276,534,021.02307,746,181.68