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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - August 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 Treasury3,548,404,244.16 0.00 3,548,404,244.16
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program1,129,041,702.03 0.00 1,129,041,702.03
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records4,424.00 0.00 4,424.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services371,384.24 0.00 371,384.24
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems5,715,294,119.13 0.00 5,715,294,119.13
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other2,909,202,770.11 0.00 2,909,202,770.11
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 -- Suspense(284,807.89) 0.00 (284,807.89)
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense(4,876,224.53) 0.00 (4,876,224.53)
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue1,338,620.37 0.00 1,338,620.37
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party1,024,741.57 0.00 1,024,741.57
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds4,595,000,000.00 0.00 4,595,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program320,245,746.73 0.00 320,245,746.73
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(144,281.85) 0.00 (144,281.85)
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions453,612.88 0.00 453,612.88
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)3,721,122,612.42 0.00 3,721,122,612.42
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions3,721,122,612.42 0.00 3,721,122,612.42
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts35,870,840.38 0.00 35,870,840.38
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 1,960,851.61 (1,960,851.61)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 205,100,688.34 (205,100,688.34)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 414,098.97 (414,098.97)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 2,404,464.20 (2,404,464.20)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 213,001.87 (213,001.87)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 398,597.91 (398,597.91)
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 Pay0.00 433,757.58 (433,757.58)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 1,137,340.15 (1,137,340.15)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 977,700.95 (977,700.95)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 13,892,912.77 (13,892,912.77)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 1,824,820.51 (1,824,820.51)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 12,326,308.51 (12,326,308.51)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 13,168.34 (13,168.34)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 14,901,630,307.85 (14,901,630,307.85)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 87,594.01 (87,594.01)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 30,077.69 (30,077.69)
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 27,248.19 (27,248.19)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 128,439.93 (128,439.93)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 1,968.71 (1,968.71)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 10,936.89 (10,936.89)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 422,653.86 (422,653.86)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 10,918.76 (10,918.76)
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 Expenses0.00 114,640.76 (114,640.76)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 491,407.51 (491,407.51)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 105.22 (105.22)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 454,129.82 (454,129.82)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 8,128.99 (8,128.99)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 14,833.85 (14,833.85)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 405,026.64 (405,026.64)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 48,562.74 (48,562.74)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 372,251.07 (372,251.07)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 2,914,874.62 (2,914,874.62)
Manual of Accounts All fiscal years 7211 - Awards0.00 29,946.96 (29,946.96)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 811,449,536.65 (811,449,536.65)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 4,958,001,337.00 (4,958,001,337.00)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 1,673,534.71 (1,673,534.71)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 12,386,816.47 (12,386,816.47)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 764,057.23 (764,057.23)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 2,721,809.04 (2,721,809.04)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 4,846,908.49 (4,846,908.49)
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 3,070,165.88 (3,070,165.88)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 3,162,745.94 (3,162,745.94)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 68,901.36 (68,901.36)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 691,534.88 (691,534.88)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 7,464,457.19 (7,464,457.19)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 2,116,181.73 (2,116,181.73)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 749,775.90 (749,775.90)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 48,309.83 (48,309.83)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 20,614.74 (20,614.74)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 15,601,509.04 (15,601,509.04)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 4,848,571.86 (4,848,571.86)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 4,626,539.73 (4,626,539.73)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 715,276.84 (715,276.84)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 158,173.02 (158,173.02)
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 23,575.97 (23,575.97)
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 29,729.00 (29,729.00)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,571,818.87 (1,571,818.87)
Manual of Accounts All fiscal years 7300 - Consumables0.00 568,635.09 (568,635.09)
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 2,656.84 (2,656.84)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 2,812.65 (2,812.65)
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 - Expensed0.00 124,301.45 (124,301.45)
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 - Expensed0.00 142,550.61 (142,550.61)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 17,336.37 (17,336.37)
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 31,183.26 (31,183.26)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 1,033,190.48 (1,033,190.48)
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 9,860,425.47 (9,860,425.47)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 61,466.46 (61,466.46)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 1,048,240.70 (1,048,240.70)
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 Space0.00 123,590.99 (123,590.99)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 690,230.93 (690,230.93)
Manual of Accounts All fiscal years 7501 - Electricity0.00 315,590.94 (315,590.94)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 5,548.99 (5,548.99)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 170.98 (170.98)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 8,527.51 (8,527.51)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 35,733.70 (35,733.70)
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 Charges0.00 199,529.21 (199,529.21)
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 Circuit0.00 204,488.40 (204,488.40)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 44,766.95 (44,766.95)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 6,121.89 (6,121.89)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 903,861.96 (903,861.96)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 91,634.25 (91,634.25)
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 3,721,122,612.42 (3,721,122,612.42)
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 Accounts0.00 133,901,272.91 (133,901,272.91)
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)
 Total25,694,876,397.6424,862,730,831.26832,145,566.38