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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - April 30, 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 Treasury2,351,870,068.53 0.00 2,351,870,068.53
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program836,579,157.72 0.00 836,579,157.72
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1,708.00 0.00 1,708.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services354,279.88 0.00 354,279.88
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems3,771,022,192.53 0.00 3,771,022,192.53
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other1,958,354,217.67 0.00 1,958,354,217.67
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 -- Suspense508,934.31 0.00 508,934.31
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(5,627,123.98) 0.00 (5,627,123.98)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue847,282.03 0.00 847,282.03
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party474,237.91 0.00 474,237.91
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,170,000,000.00 0.00 3,170,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program213,207,765.36 0.00 213,207,765.36
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program(200,105.84) 0.00 (200,105.84)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions375,694.33 0.00 375,694.33
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)2,478,042,189.51 0.00 2,478,042,189.51
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions2,478,042,189.51 0.00 2,478,042,189.51
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts21,149,622.23 0.00 21,149,622.23
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 1,469,167.93 (1,469,167.93)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 147,940,735.73 (147,940,735.73)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 335,473.97 (335,473.97)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 1,667,500.53 (1,667,500.53)
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 Employees0.00 304,957.26 (304,957.26)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,774,243.05 (1,774,243.05)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 132,804.47 (132,804.47)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 225,036.49 (225,036.49)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 749,300.15 (749,300.15)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 706,801.39 (706,801.39)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 8,934,914.58 (8,934,914.58)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,269,131.51 (1,269,131.51)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 8,789,061.79 (8,789,061.79)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 11,793.30 (11,793.30)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 9,850,643,125.65 (9,850,643,125.65)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 67,845.44 (67,845.44)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 22,398.51 (22,398.51)
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 19,333.80 (19,333.80)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 93,171.23 (93,171.23)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,724.34 (1,724.34)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 7,211.45 (7,211.45)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 271,181.05 (271,181.05)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 6,829.46 (6,829.46)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 5,893.05 (5,893.05)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 69,187.90 (69,187.90)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 296,120.54 (296,120.54)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 97.86 (97.86)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 286,974.80 (286,974.80)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 6,951.68 (6,951.68)
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 1,004.91 (1,004.91)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 26.64 (26.64)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 43.19 (43.19)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 259,027.00 (259,027.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 24,541.16 (24,541.16)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 253,190.82 (253,190.82)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,045,565.35 (1,045,565.35)
Manual of Accounts All fiscal years 7211 - Awards0.00 23,235.79 (23,235.79)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 554,322,064.00 (554,322,064.00)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 3,282,911,705.91 (3,282,911,705.91)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,299,603.45 (1,299,603.45)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 7,522,973.94 (7,522,973.94)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 544,085.98 (544,085.98)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 2,100,570.83 (2,100,570.83)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 3,239,040.65 (3,239,040.65)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 102,999.96 (102,999.96)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,581,248.37 (2,581,248.37)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,263,950.63 (2,263,950.63)
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 Services0.00 461,465.19 (461,465.19)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 6,177,667.45 (6,177,667.45)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,415,225.59 (1,415,225.59)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 747,558.01 (747,558.01)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 13,422.56 (13,422.56)
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 10,608,861.79 (10,608,861.79)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 3,818,608.97 (3,818,608.97)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,394,367.98 (4,394,367.98)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 526,504.76 (526,504.76)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 121,395.49 (121,395.49)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 120,908.55 (120,908.55)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 14,621.11 (14,621.11)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,440,000.00 (2,440,000.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 15,437.46 (15,437.46)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,411,452.10 (1,411,452.10)
Manual of Accounts All fiscal years 7300 - Consumables0.00 364,022.37 (364,022.37)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 24,309.37 (24,309.37)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 1,560.19 (1,560.19)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 1,850.24 (1,850.24)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 2,915.96 (2,915.96)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 68,772.48 (68,772.48)
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 65,044.90 (65,044.90)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 3,958.57 (3,958.57)
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 15,676.23 (15,676.23)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,028,614.82 (1,028,614.82)
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 7,452,739.78 (7,452,739.78)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 57,594.35 (57,594.35)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 744,997.53 (744,997.53)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 15,308.76 (15,308.76)
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 78,056.00 (78,056.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 21,336.02 (21,336.02)
Manual of Accounts All fiscal years 7501 - Electricity0.00 203,620.30 (203,620.30)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 3,220.24 (3,220.24)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 4,260.56 (4,260.56)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 169.90 (169.90)
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 Charges0.00 132,415.62 (132,415.62)
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 Circuit0.00 131,550.75 (131,550.75)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 30,063.89 (30,063.89)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,697.27 (2,697.27)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 743,183.27 (743,183.27)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 62,327.34 (62,327.34)
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 2,478,042,189.51 (2,478,042,189.51)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 20,714.76 (20,714.76)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 15,414.23 (15,414.23)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 88,655,659.34 (88,655,659.34)
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)
 Total17,276,686,572.2316,496,680,576.84780,005,995.39