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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - July 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 Treasury3,249,370,264.05 0.00 3,249,370,264.05
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program1,096,759,171.53 0.00 1,096,759,171.53
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records2,948.00 0.00 2,948.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services363,252.83 0.00 363,252.83
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems5,220,525,202.86 0.00 5,220,525,202.86
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,695,005,432.52 0.00 2,695,005,432.52
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 -- Suspense837,213.92 0.00 837,213.92
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(5,447,569.58) 0.00 (5,447,569.58)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,309,749.53 0.00 1,309,749.53
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party885,010.02 0.00 885,010.02
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds4,135,000,000.00 0.00 4,135,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program292,877,681.59 0.00 292,877,681.59
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(160,341.38) 0.00 (160,341.38)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions449,763.24 0.00 449,763.24
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)3,408,991,145.29 0.00 3,408,991,145.29
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions3,410,352,486.29 0.00 3,410,352,486.29
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts29,963,365.73 0.00 29,963,365.73
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 1,837,930.69 (1,837,930.69)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 190,934,070.74 (190,934,070.74)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 394,442.72 (394,442.72)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 2,185,134.05 (2,185,134.05)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 122,724.62 (122,724.62)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 380,975.31 (380,975.31)
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 Pay0.00 382,177.57 (382,177.57)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 1,038,900.15 (1,038,900.15)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 898,436.57 (898,436.57)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 12,447,660.21 (12,447,660.21)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,685,683.16 (1,685,683.16)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 11,477,037.83 (11,477,037.83)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 12,824.58 (12,824.58)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 13,583,793,687.88 (13,583,793,687.88)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 83,643.67 (83,643.67)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 27,058.98 (27,058.98)
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 24,804.12 (24,804.12)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 117,826.13 (117,826.13)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,905.62 (1,905.62)
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 Fares0.00 412,919.93 (412,919.93)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 10,435.55 (10,435.55)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 6,701.05 (6,701.05)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 111,522.04 (111,522.04)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 478,644.05 (478,644.05)
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 -- Foreign0.00 450,223.00 (450,223.00)
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 12,596.24 (12,596.24)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 522.71 (522.71)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 6.73 (6.73)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 289,120.47 (289,120.47)
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 Conferences0.00 348,869.34 (348,869.34)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,908,706.94 (2,908,706.94)
Manual of Accounts All fiscal years 7211 - Awards0.00 23,581.64 (23,581.64)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 742,412,997.31 (742,412,997.31)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 4,577,568,941.17 (4,577,568,941.17)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,613,184.73 (1,613,184.73)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 10,340,715.08 (10,340,715.08)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 744,842.56 (744,842.56)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 2,595,404.64 (2,595,404.64)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 4,745,909.80 (4,745,909.80)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 154,499.94 (154,499.94)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 2,960,933.64 (2,960,933.64)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 3,019,699.23 (3,019,699.23)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 39,536.85 (39,536.85)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 618,383.48 (618,383.48)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 7,293,587.45 (7,293,587.45)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 1,942,022.43 (1,942,022.43)
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 18,587.69 (18,587.69)
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 14,737,426.71 (14,737,426.71)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,522,751.41 (4,522,751.41)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,570,380.38 (4,570,380.38)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 715,276.84 (715,276.84)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 151,659.77 (151,659.77)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 123,915.85 (123,915.85)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 20,797.74 (20,797.74)
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 1,514,741.36 (1,514,741.36)
Manual of Accounts All fiscal years 7300 - Consumables0.00 509,354.22 (509,354.22)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 30,910.05 (30,910.05)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,377.87 (2,377.87)
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 - Expensed0.00 113,575.10 (113,575.10)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 12,882.14 (12,882.14)
Manual of Accounts All fiscal years 7360 - Intangible Assets - Patents and Copyrights - Expensed0.00 21,609.09 (21,609.09)
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 17,301.37 (17,301.37)
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 9,503,945.68 (9,503,945.68)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 61,361.04 (61,361.04)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 979,581.56 (979,581.56)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 21,345.73 (21,345.73)
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 Space0.00 113,033.99 (113,033.99)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 211,118.17 (211,118.17)
Manual of Accounts All fiscal years 7501 - Electricity0.00 287,415.94 (287,415.94)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 4,914.48 (4,914.48)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 7,850.96 (7,850.96)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 4,416.70 (4,416.70)
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 Charges0.00 182,831.36 (182,831.36)
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 Circuit0.00 192,793.12 (192,793.12)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 42,596.50 (42,596.50)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 3,160.79 (3,160.79)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 854,255.50 (854,255.50)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 84,737.65 (84,737.65)
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 3,408,991,145.29 (3,408,991,145.29)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 22,962.45 (22,962.45)
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 Accounts0.00 122,338,581.36 (122,338,581.36)
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 01650.00 117,847.12 (117,847.12)
 Total23,538,769,057.9122,748,587,139.99790,181,917.92