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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - November 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 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury883,194,366.67 0.00 883,194,366.67
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program237,949,452.18 0.00 237,949,452.18
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records49.00 0.00 49.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services322,903.74 0.00 322,903.74
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems1,403,601,823.68 0.00 1,403,601,823.68
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other735,786,456.79 0.00 735,786,456.79
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 3789 - Returned Checks -- Default Fund(22,076.04) 0.00 (22,076.04)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(8,193,236.73) 0.00 (8,193,236.73)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue692,281.66 0.00 692,281.66
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,480,000,000.00 0.00 1,480,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program81,090,224.06 0.00 81,090,224.06
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program(265,573.95) 0.00 (265,573.95)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions265,562.56 0.00 265,562.56
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)932,310,139.56 0.00 932,310,139.56
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions932,310,139.56 0.00 932,310,139.56
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts9,132,394.96 0.00 9,132,394.96
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 Positions0.00 354,338.40 (354,338.40)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 39,563,666.05 (39,563,666.05)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 55,093.75 (55,093.75)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 637,943.80 (637,943.80)
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 Employees0.00 105,055.78 (105,055.78)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,495,842.78 (1,495,842.78)
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 73,235.68 (73,235.68)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 277,640.15 (277,640.15)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 294,260.52 (294,260.52)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 3,374,075.70 (3,374,075.70)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 478,242.92 (478,242.92)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,296,998.89 (2,296,998.89)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 1,546.92 (1,546.92)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 3,741,935,834.77 (3,741,935,834.77)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 33,968.89 (33,968.89)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 12,382.65 (12,382.65)
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 9,526.38 (9,526.38)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 50,747.27 (50,747.27)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 565.62 (565.62)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 2,560.34 (2,560.34)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 118,124.58 (118,124.58)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 3,562.02 (3,562.02)
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 35,492.81 (35,492.81)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 146,930.20 (146,930.20)
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 -- Foreign0.00 114,394.61 (114,394.61)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 6,224.72 (6,224.72)
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 1,947.75 (1,947.75)
Manual of Accounts All fiscal years 7138 - Travel In-State - State Hotel Occupancy Tax Expense Inside Port Aransas City Limits0.00 8.98 (8.98)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 96,574.26 (96,574.26)
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 88,422.39 (88,422.39)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 458,901.09 (458,901.09)
Manual of Accounts All fiscal years 7211 - Awards0.00 10,345.85 (10,345.85)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 242,372,426.30 (242,372,426.30)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,235,186,698.25 (1,235,186,698.25)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 645,810.69 (645,810.69)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 3,293,059.61 (3,293,059.61)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 212,089.40 (212,089.40)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 1,390,759.88 (1,390,759.88)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,092,363.60 (1,092,363.60)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 51,499.98 (51,499.98)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 945,502.51 (945,502.51)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 488,089.28 (488,089.28)
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 Services0.00 138,566.36 (138,566.36)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 4,147,548.83 (4,147,548.83)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 513,982.00 (513,982.00)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 331,623.76 (331,623.76)
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 Services0.00 290.64 (290.64)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 3,537,774.62 (3,537,774.62)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,514,580.00 (1,514,580.00)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,120,987.96 (4,120,987.96)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 190,968.87 (190,968.87)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 10,625.07 (10,625.07)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 108,932.50 (108,932.50)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 6,198.70 (6,198.70)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 1,240,000.00 (1,240,000.00)
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 1,128,699.26 (1,128,699.26)
Manual of Accounts All fiscal years 7300 - Consumables0.00 130,919.24 (130,919.24)
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 Hardware0.00 783.11 (783.11)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 294.38 (294.38)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 23,810.02 (23,810.02)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 242.54 (242.54)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 57,231.00 (57,231.00)
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 (12,078.73) 12,078.73
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 150,745.08 (150,745.08)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 88,344.72 (88,344.72)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 3,059,494.78 (3,059,494.78)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 16,831.65 (16,831.65)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 206,946.80 (206,946.80)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 3,827.19 (3,827.19)
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 15,872.27 (15,872.27)
Manual of Accounts All fiscal years 7501 - Electricity0.00 76,381.28 (76,381.28)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 650.25 (650.25)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 1,465.78 (1,465.78)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 49,497.05 (49,497.05)
Manual of Accounts All fiscal years 7517 - Personal Property - Telecommunications Equipment - Expensed0.00 49,984.50 (49,984.50)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 47,494.23 (47,494.23)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 4,623.10 (4,623.10)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 595.04 (595.04)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 36,129.81 (36,129.81)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 23,879.94 (23,879.94)
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)0.00 932,310,139.56 (932,310,139.56)
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 33,496,280.22 (33,496,280.22)
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)
 Total6,690,336,843.426,264,956,000.66425,380,842.76