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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - February 28, 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 Treasury1,772,650,285.65 0.00 1,772,650,285.65
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program573,507,568.33 0.00 573,507,568.33
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 Services343,856.56 0.00 343,856.56
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems2,829,062,135.31 0.00 2,829,062,135.31
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other1,457,928,647.47 0.00 1,457,928,647.47
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(65,676.09) 0.00 (65,676.09)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(7,682,481.96) 0.00 (7,682,481.96)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue771,333.12 0.00 771,333.12
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party474,307.19 0.00 474,307.19
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds2,510,000,000.00 0.00 2,510,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program161,657,262.12 0.00 161,657,262.12
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program(219,598.05) 0.00 (219,598.05)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions369,354.42 0.00 369,354.42
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)1,854,798,413.47 0.00 1,854,798,413.47
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions1,856,502,096.47 0.00 1,856,502,096.47
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts15,203,306.62 0.00 15,203,306.62
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 1,223,326.09 (1,223,326.09)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 119,877,059.80 (119,877,059.80)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 296,161.47 (296,161.47)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 1,300,124.57 (1,300,124.57)
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 Employees0.00 230,723.98 (230,723.98)
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 Pay0.00 128,701.07 (128,701.07)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 560,340.15 (560,340.15)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 413,916.23 (413,916.23)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 6,598,067.45 (6,598,067.45)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 990,781.93 (990,781.93)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 6,955,172.08 (6,955,172.08)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 10,958.55 (10,958.55)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 7,405,905,425.85 (7,405,905,425.85)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 56,313.20 (56,313.20)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 17,576.69 (17,576.69)
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 13,267.40 (13,267.40)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 65,425.25 (65,425.25)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,047.20 (1,047.20)
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 Fares0.00 188,530.72 (188,530.72)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 4,952.86 (4,952.86)
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 51,767.56 (51,767.56)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 218,746.97 (218,746.97)
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 -- Foreign0.00 192,805.88 (192,805.88)
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 10,672.80 (10,672.80)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 667.22 (667.22)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 225,772.00 (225,772.00)
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 Conferences0.00 124,431.35 (124,431.35)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 814,328.99 (814,328.99)
Manual of Accounts All fiscal years 7211 - Awards0.00 11,199.65 (11,199.65)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 428,908,117.40 (428,908,117.40)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 2,417,167,219.81 (2,417,167,219.81)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 996,167.99 (996,167.99)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 6,088,995.16 (6,088,995.16)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 376,739.13 (376,739.13)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 1,821,029.15 (1,821,029.15)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 1,849,096.67 (1,849,096.67)
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 1,865,953.89 (1,865,953.89)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 1,696,401.81 (1,696,401.81)
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 Services0.00 315,962.77 (315,962.77)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 5,151,137.95 (5,151,137.95)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,091,218.44 (1,091,218.44)
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 10,029.30 (10,029.30)
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 7,428,545.69 (7,428,545.69)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 2,572,111.75 (2,572,111.75)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,226,643.40 (4,226,643.40)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 377,092.69 (377,092.69)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 110,626.88 (110,626.88)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 113,941.55 (113,941.55)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 10,733.20 (10,733.20)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,140,000.00 (2,140,000.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 13,183.80 (13,183.80)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,318,772.47 (1,318,772.47)
Manual of Accounts All fiscal years 7300 - Consumables0.00 263,827.49 (263,827.49)
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 3,061.07 (3,061.07)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,092.88 (1,092.88)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 892.55 (892.55)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 53,027.55 (53,027.55)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 9,307.90 (9,307.90)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 63,929.90 (63,929.90)
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 11,091.59 (11,091.59)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 456,409.82 (456,409.82)
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 4,543,029.17 (4,543,029.17)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 53,781.33 (53,781.33)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 361,510.69 (361,510.69)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 14,033.03 (14,033.03)
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 59,342.00 (59,342.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 18,186.02 (18,186.02)
Manual of Accounts All fiscal years 7501 - Electricity0.00 146,953.12 (146,953.12)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 1,905.65 (1,905.65)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 3,033.62 (3,033.62)
Manual of Accounts All fiscal years 7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed0.00 46,933.02 (46,933.02)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 99,346.22 (99,346.22)
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 97,863.32 (97,863.32)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 15,927.45 (15,927.45)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,097.99 (2,097.99)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 725,154.32 (725,154.32)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 47,056.38 (47,056.38)
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 1,854,798,413.47 (1,854,798,413.47)
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 66,499,190.10 (66,499,190.10)
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 51,146.73 (51,146.73)
 Total13,027,462,807.3512,364,794,799.61662,668,007.74