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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - December 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 Treasury1,189,059,587.02 0.00 1,189,059,587.02
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program395,562,609.31 0.00 395,562,609.31
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records50.00 0.00 50.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services331,499.41 0.00 331,499.41
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems1,893,056,110.73 0.00 1,893,056,110.73
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other1,030,889,015.51 0.00 1,030,889,015.51
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(9,075,356.66) 0.00 (9,075,356.66)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue727,225.35 0.00 727,225.35
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party173,966.50 0.00 173,966.50
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,810,000,000.00 0.00 1,810,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program107,600,198.68 0.00 107,600,198.68
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program(255,258.45) 0.00 (255,258.45)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions298,875.16 0.00 298,875.16
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)1,234,962,003.43 0.00 1,234,962,003.43
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,234,962,003.43 0.00 1,234,962,003.43
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts9,133,576.48 0.00 9,133,576.48
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 Positions0.00 477,259.32 (477,259.32)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 53,173,177.04 (53,173,177.04)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 74,750.00 (74,750.00)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 821,482.65 (821,482.65)
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 Employees0.00 144,024.55 (144,024.55)
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 Pay0.00 120,168.51 (120,168.51)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 93,662.10 (93,662.10)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 371,260.15 (371,260.15)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 374,658.37 (374,658.37)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 4,525,933.99 (4,525,933.99)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 629,252.07 (629,252.07)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 2,982,447.34 (2,982,447.34)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 2,062.38 (2,062.38)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 4,934,327,173.65 (4,934,327,173.65)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 47,754.80 (47,754.80)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 15,398.67 (15,398.67)
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 11,732.37 (11,732.37)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 58,445.28 (58,445.28)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 742.19 (742.19)
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 Fares0.00 165,967.55 (165,967.55)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 4,408.32 (4,408.32)
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 45,336.19 (45,336.19)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 190,855.75 (190,855.75)
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 -- Foreign0.00 168,730.88 (168,730.88)
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 Expense0.00 395.32 (395.32)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 145,018.00 (145,018.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 11,581.52 (11,581.52)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 107,266.35 (107,266.35)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 582,356.48 (582,356.48)
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 Contributions0.00 315,930,200.96 (315,930,200.96)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 1,659,686,203.70 (1,659,686,203.70)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 734,732.67 (734,732.67)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 4,306,963.81 (4,306,963.81)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 310,306.01 (310,306.01)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 1,543,687.47 (1,543,687.47)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,425,338.28 (1,425,338.28)
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 1,182,548.52 (1,182,548.52)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 837,804.27 (837,804.27)
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 - Expensed0.00 844,155.21 (844,155.21)
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 6,686.20 (6,686.20)
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 5,622,686.02 (5,622,686.02)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,765,373.80 (1,765,373.80)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,177,118.11 (4,177,118.11)
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 14,083.48 (14,083.48)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 110,360.45 (110,360.45)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 7,819.53 (7,819.53)
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 8,183.64 (8,183.64)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,213,746.13 (1,213,746.13)
Manual of Accounts All fiscal years 7300 - Consumables0.00 243,149.21 (243,149.21)
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 2,720.37 (2,720.37)
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 Equipment0.00 439.35 (439.35)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 36,288.44 (36,288.44)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 6,875.50 (6,875.50)
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 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 8,931.49 (8,931.49)
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 1,503,615.20 (1,503,615.20)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 3,365,826.38 (3,365,826.38)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 52,962.49 (52,962.49)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 267,419.28 (267,419.28)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 6,378.65 (6,378.65)
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 96,986.14 (96,986.14)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 904.63 (904.63)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 2,096.64 (2,096.64)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 66,095.44 (66,095.44)
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 59,226.58 (59,226.58)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 9,239.78 (9,239.78)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 1,407.20 (1,407.20)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 545,259.42 (545,259.42)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 31,605.42 (31,605.42)
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 1,234,962,003.43 (1,234,962,003.43)
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 44,480,197.63 (44,480,197.63)
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)
 Total8,899,588,041.628,294,323,257.57605,264,784.05