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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2026
September 1, 2025 - September 30, 2025

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 Treasury279,314,356.33 0.00 279,314,356.33
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program151,553,226.70 0.00 151,553,226.70
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records1.00 0.00 1.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services8,445.63 0.00 8,445.63
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems449,352,901.52 0.00 449,352,901.52
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other294,652,285.79 0.00 294,652,285.79
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 -- Suspense477,673.19 0.00 477,673.19
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,016,924.69 0.00 1,016,924.69
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue623,461.99 0.00 623,461.99
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds650,000,000.00 0.00 650,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program26,612,314.12 0.00 26,612,314.12
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program15,675.41 0.00 15,675.41
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions169,754.53 0.00 169,754.53
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)310,770,046.52 0.00 310,770,046.52
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions310,770,046.52 0.00 310,770,046.52
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts2,855,993.19 0.00 2,855,993.19
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 Positions0.00 115,708.74 (115,708.74)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 12,976,415.78 (12,976,415.78)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 17,718.75 (17,718.75)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 233,319.15 (233,319.15)
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 23,276.62 (23,276.62)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 1,476,539.70 (1,476,539.70)
Manual of Accounts All fiscal years 7019 - Compensatory Time Pay0.00 121,167.61 (121,167.61)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 28,403.46 (28,403.46)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 92,160.00 (92,160.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 158,481.77 (158,481.77)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 823,062.44 (823,062.44)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 173,101.27 (173,101.27)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 859,904.25 (859,904.25)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 515.64 (515.64)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 1,298,908,464.60 (1,298,908,464.60)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 5,306.76 (5,306.76)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 2,786.35 (2,786.35)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 2,732.11 (2,732.11)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 17,415.55 (17,415.55)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 94.05 (94.05)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 483.51 (483.51)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 22,515.55 (22,515.55)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 773.50 (773.50)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 1,740.00 (1,740.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 5,712.20 (5,712.20)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 19,078.66 (19,078.66)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 61.86 (61.86)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 37,764.59 (37,764.59)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 1,454.27 (1,454.27)
Manual of Accounts All fiscal years 7131 - Travel - Prospective State Employees0.00 2,916.70 (2,916.70)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 598.50 (598.50)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 80,997.28 (80,997.28)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 26,579.45 (26,579.45)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 117,178.18 (117,178.18)
Manual of Accounts All fiscal years 7211 - Awards0.00 10,000.00 (10,000.00)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 107,126,329.69 (107,126,329.69)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 434,126,456.16 (434,126,456.16)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 66,679.25 (66,679.25)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 1,243,025.88 (1,243,025.88)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 42,348.99 (42,348.99)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 182,541.66 (182,541.66)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 350,277.05 (350,277.05)
Manual of Accounts All fiscal years 7248 - Medical Services0.00 25,749.99 (25,749.99)
Manual of Accounts All fiscal years 7253 - Other Professional Services0.00 469,042.15 (469,042.15)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 62,248.91 (62,248.91)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 100,472.30 (100,472.30)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 2,874,926.67 (2,874,926.67)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 339,748.03 (339,748.03)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 322,225.74 (322,225.74)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 1,671.55 (1,671.55)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 120.00 (120.00)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 930,665.12 (930,665.12)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 1,352,389.40 (1,352,389.40)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 73,940.62 (73,940.62)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,613.19 (1,613.19)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,454.16 (1,454.16)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 300,000.00 (300,000.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 3,482.76 (3,482.76)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,102,035.81 (1,102,035.81)
Manual of Accounts All fiscal years 7300 - Consumables0.00 23,871.17 (23,871.17)
Manual of Accounts All fiscal years 7303 - Subscriptions, Periodicals, and Information Services0.00 152.40 (152.40)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 222.89 (222.89)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 91.12 (91.12)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 116.36 (116.36)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 5,917.51 (5,917.51)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 3,246.30 (3,246.30)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 4,946.69 (4,946.69)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 12,672.68 (12,672.68)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 2,142,364.97 (2,142,364.97)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 2,673.16 (2,673.16)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 145,318.12 (145,318.12)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 800.00 (800.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 6,603.30 (6,603.30)
Manual of Accounts All fiscal years 7501 - Electricity0.00 27,101.20 (27,101.20)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 216.75 (216.75)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 460.50 (460.50)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 16,296.67 (16,296.67)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 20,129.60 (20,129.60)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 322.05 (322.05)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 76.45 (76.45)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 11,819.48 (11,819.48)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 8,428.98 (8,428.98)
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)0.00 310,770,046.52 (310,770,046.52)
Manual of Accounts All fiscal years 7961 - STS (Tex-An) Transfers to General Revenue0.00 7,834.38 (7,834.38)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 11,024,030.95 (11,024,030.95)
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 9,454.96 (9,454.96)
 Total2,479,877,369.662,191,760,843.44288,116,526.22