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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - June 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 Treasury2,950,712,266.48 0.00 2,950,712,266.48
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program1,029,797,364.46 0.00 1,029,797,364.46
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1,740.00 0.00 1,740.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services361,520.50 0.00 361,520.50
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems4,735,178,760.70 0.00 4,735,178,760.70
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,480,163,575.69 0.00 2,480,163,575.69
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 -- Suspense873,166.65 0.00 873,166.65
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(3,557,875.67) 0.00 (3,557,875.67)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,285,337.87 0.00 1,285,337.87
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party674,298.24 0.00 674,298.24
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds3,835,000,000.00 0.00 3,835,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program266,489,589.02 0.00 266,489,589.02
Manual of Accounts All fiscal years 3852 - Interest on Local Deposits -- State Agencies18.94 0.00 18.94
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program(169,705.88) 0.00 (169,705.88)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions447,150.98 0.00 447,150.98
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)3,099,582,361.16 0.00 3,099,582,361.16
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions3,099,582,361.16 0.00 3,099,582,361.16
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts27,036,295.91 0.00 27,036,295.91
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 1,715,009.77 (1,715,009.77)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 176,819,473.99 (176,819,473.99)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 374,786.47 (374,786.47)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 1,983,905.66 (1,983,905.66)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 48,923.37 (48,923.37)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 363,890.70 (363,890.70)
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 Pay0.00 327,715.52 (327,715.52)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 941,360.15 (941,360.15)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 844,048.88 (844,048.88)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 10,998,893.54 (10,998,893.54)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,546,165.04 (1,546,165.04)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 10,612,723.18 (10,612,723.18)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 12,480.82 (12,480.82)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 12,286,654,964.05 (12,286,654,964.05)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 76,820.10 (76,820.10)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 26,643.54 (26,643.54)
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 23,014.31 (23,014.31)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 109,132.30 (109,132.30)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,809.83 (1,809.83)
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 Fares0.00 380,414.13 (380,414.13)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 9,642.09 (9,642.09)
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 Expenses0.00 100,737.36 (100,737.36)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 434,932.81 (434,932.81)
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 -- Foreign0.00 411,042.73 (411,042.73)
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 11,399.72 (11,399.72)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 178.63 (178.63)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 274,410.27 (274,410.27)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 37,005.24 (37,005.24)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 338,233.34 (338,233.34)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 1,281,289.44 (1,281,289.44)
Manual of Accounts All fiscal years 7211 - Awards0.00 23,409.14 (23,409.14)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 664,801,436.61 (664,801,436.61)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 4,070,075,765.96 (4,070,075,765.96)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,376,576.58 (1,376,576.58)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 10,151,725.58 (10,151,725.58)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 686,724.27 (686,724.27)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 2,469,078.30 (2,469,078.30)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 4,409,640.69 (4,409,640.69)
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 2,841,022.85 (2,841,022.85)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 2,922,296.54 (2,922,296.54)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 36,203.75 (36,203.75)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 586,212.98 (586,212.98)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 6,727,883.21 (6,727,883.21)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,808,070.43 (1,808,070.43)
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 12,996,394.96 (12,996,394.96)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,351,771.08 (4,351,771.08)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,472,170.68 (4,472,170.68)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 639,786.16 (639,786.16)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 138,683.11 (138,683.11)
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 19,047.02 (19,047.02)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 2,980,000.00 (2,980,000.00)
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 1,476,100.48 (1,476,100.48)
Manual of Accounts All fiscal years 7300 - Consumables0.00 441,745.50 (441,745.50)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 30,790.05 (30,790.05)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,179.42 (2,179.42)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 2,767.91 (2,767.91)
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 - Expensed0.00 102,054.60 (102,054.60)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 9,716.14 (9,716.14)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 84,417.47 (84,417.47)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 9,268.67 (9,268.67)
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 8,399,951.88 (8,399,951.88)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 59,233.15 (59,233.15)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 918,963.97 (918,963.97)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 20,155.42 (20,155.42)
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 98,370.00 (98,370.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 163,970.14 (163,970.14)
Manual of Accounts All fiscal years 7501 - Electricity0.00 261,620.72 (261,620.72)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 4,279.97 (4,279.97)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 7,158.46 (7,158.46)
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 Charges0.00 166,060.75 (166,060.75)
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 Circuit0.00 185,159.92 (185,159.92)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 38,468.42 (38,468.42)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 2,954.85 (2,954.85)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 852,973.82 (852,973.82)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 77,400.91 (77,400.91)
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 3,099,582,361.16 (3,099,582,361.16)
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 Accounts0.00 110,925,200.54 (110,925,200.54)
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)
 Total21,525,142,488.7420,521,002,990.521,004,139,498.22