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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - May 31, 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 Treasury2,640,251,368.72 0.00 2,640,251,368.72
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program868,334,976.75 0.00 868,334,976.75
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1,720.00 0.00 1,720.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services357,099.41 0.00 357,099.41
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems4,235,918,190.61 0.00 4,235,918,190.61
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,203,506,016.79 0.00 2,203,506,016.79
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 -- Suspense522,633.21 0.00 522,633.21
Manual of Accounts All fiscal years 3789 - Returned Checks -- Default Fund(550.00) 0.00 (550.00)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(4,288,141.40) 0.00 (4,288,141.40)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,255,240.08 0.00 1,255,240.08
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party674,237.91 0.00 674,237.91
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,510,000,000.00 0.00 3,510,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program239,617,560.33 0.00 239,617,560.33
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program(187,548.45) 0.00 (187,548.45)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions388,712.29 0.00 388,712.29
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)2,788,812,236.03 0.00 2,788,812,236.03
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions2,788,812,236.03 0.00 2,788,812,236.03
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts24,073,119.12 0.00 24,073,119.12
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 1,592,088.85 (1,592,088.85)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 162,030,005.33 (162,030,005.33)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 355,130.22 (355,130.22)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 1,833,428.40 (1,833,428.40)
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 Employees0.00 338,177.30 (338,177.30)
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 Pay0.00 139,396.54 (139,396.54)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 275,879.51 (275,879.51)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 844,900.15 (844,900.15)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 817,358.25 (817,358.25)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 10,100,825.60 (10,100,825.60)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,407,706.82 (1,407,706.82)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 9,684,267.51 (9,684,267.51)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 12,137.06 (12,137.06)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 11,063,229,425.09 (11,063,229,425.09)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 74,059.41 (74,059.41)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 25,859.05 (25,859.05)
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 21,718.15 (21,718.15)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 104,235.04 (104,235.04)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,790.34 (1,790.34)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 9,406.45 (9,406.45)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 314,719.00 (314,719.00)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 8,185.38 (8,185.38)
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 80,998.64 (80,998.64)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 345,564.22 (345,564.22)
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 -- Foreign0.00 344,109.06 (344,109.06)
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 1,590.91 (1,590.91)
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 Dues0.00 263,213.27 (263,213.27)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 26,041.16 (26,041.16)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 283,631.52 (283,631.52)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,165,468.16 (1,165,468.16)
Manual of Accounts All fiscal years 7211 - Awards0.00 23,322.04 (23,322.04)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 606,711,626.35 (606,711,626.35)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 3,667,285,873.69 (3,667,285,873.69)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,346,724.93 (1,346,724.93)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 9,014,905.16 (9,014,905.16)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 607,681.31 (607,681.31)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 2,242,323.33 (2,242,323.33)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 3,490,786.90 (3,490,786.90)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 128,749.95 (128,749.95)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,730,487.67 (2,730,487.67)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,581,769.22 (2,581,769.22)
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 Services0.00 492,860.69 (492,860.69)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 6,541,203.71 (6,541,203.71)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,594,847.90 (1,594,847.90)
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 15,144.27 (15,144.27)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 20,302.00 (20,302.00)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 11,703,830.89 (11,703,830.89)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,170,473.63 (4,170,473.63)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,452,893.46 (4,452,893.46)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 639,786.16 (639,786.16)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 136,938.79 (136,938.79)
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 17,317.89 (17,317.89)
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 1,446,680.00 (1,446,680.00)
Manual of Accounts All fiscal years 7300 - Consumables0.00 376,292.90 (376,292.90)
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 1,844.72 (1,844.72)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 2,373.47 (2,373.47)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 3,035.80 (3,035.80)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 89,024.70 (89,024.70)
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 83,727.17 (83,727.17)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 9,223.67 (9,223.67)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 14,623.25 (14,623.25)
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 7,828,530.53 (7,828,530.53)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 57,723.54 (57,723.54)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 841,971.59 (841,971.59)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 18,965.11 (18,965.11)
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 88,613.00 (88,613.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 116,822.11 (116,822.11)
Manual of Accounts All fiscal years 7501 - Electricity0.00 233,069.32 (233,069.32)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 3,750.85 (3,750.85)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 4,951.03 (4,951.03)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 333.23 (333.23)
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 Charges0.00 149,055.19 (149,055.19)
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 Circuit0.00 145,453.82 (145,453.82)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 34,003.27 (34,003.27)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,752.84 (2,752.84)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 747,475.06 (747,475.06)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 70,718.43 (70,718.43)
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 2,788,812,236.03 (2,788,812,236.03)
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 99,727,977.96 (99,727,977.96)
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 90,901.72 (90,901.72)
 Total19,299,733,369.9618,490,626,861.52809,106,508.44