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Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2027
September 1, 2026 - October 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 Treasury604,316,058.94 0.00 604,316,058.94
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program180,871,398.23 0.00 180,871,398.23
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records174.00 0.00 174.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services9,820.07 0.00 9,820.07
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems947,250,986.65 0.00 947,250,986.65
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other570,731,816.25 0.00 570,731,816.25
Manual of Accounts All fiscal years 3777 - Warrants Voided by Statute of Limitation -- Default Fund660,914.25 0.00 660,914.25
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,177,945.93 0.00 1,177,945.93
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue60,443.54 0.00 60,443.54
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds1,110,000,000.00 0.00 1,110,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program55,006,174.52 0.00 55,006,174.52
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program22,784.60 0.00 22,784.60
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions132,225.38 0.00 132,225.38
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)640,012,147.84 0.00 640,012,147.84
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions640,012,147.84 0.00 640,012,147.84
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts3,111,152.45 0.00 3,111,152.45
Manual of Accounts All fiscal years 3980 - Operating Account Transfers In6,896.60 0.00 6,896.60
Manual of Accounts All fiscal years 7001 - Salaries and Wages - Line Item Exempt Positions0.00 245,841.84 (245,841.84)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 28,264,857.20 (28,264,857.20)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 39,312.50 (39,312.50)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 357,883.42 (357,883.42)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 31,365.25 (31,365.25)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 51,340.54 (51,340.54)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 616,176.77 (616,176.77)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 48,830.28 (48,830.28)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 197,780.00 (197,780.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 382,610.85 (382,610.85)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 6,507.04 (6,507.04)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 2,178,919.92 (2,178,919.92)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 278,410.51 (278,410.51)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 1,634,592.90 (1,634,592.90)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 687.52 (687.52)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 2,670,333,024.32 (2,670,333,024.32)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 35,996.94 (35,996.94)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 4,518.13 (4,518.13)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 7,640.78 (7,640.78)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 32,020.08 (32,020.08)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 181.52 (181.52)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 3,708.24 (3,708.24)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 122,376.44 (122,376.44)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 2,476.22 (2,476.22)
Manual of Accounts All fiscal years 7114 - Travel Out-of-State - Actual Meal and Lodging Expenses, Overnight Travel0.00 135.00 (135.00)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 22,370.97 (22,370.97)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 105,917.76 (105,917.76)
Manual of Accounts All fiscal years 7117 - Travel Out-of-State - Non-Overnight Travel (Meals)0.00 36.00 (36.00)
Manual of Accounts All fiscal years 7121 - Travel -- Foreign0.00 137,133.51 (137,133.51)
Manual of Accounts All fiscal years 7130 - Travel Out-of-State - Board or Commission Member - Meal and Lodging Expenses0.00 229.00 (229.00)
Manual of Accounts All fiscal years 7135 - Travel In-State - State Hotel Occupancy Tax Expense0.00 1,308.11 (1,308.11)
Manual of Accounts All fiscal years 7136 - Travel In-State - State Hotel Occupancy Tax Expense Inside Galveston City Limits0.00 26.76 (26.76)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 66.42 (66.42)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 21,259.00 (21,259.00)
Manual of Accounts All fiscal years 7202 - Tuition - Employee Training0.00 1,500.00 (1,500.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 108,965.33 (108,965.33)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 340,709.08 (340,709.08)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,114.15 (2,114.15)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 194,052,203.38 (194,052,203.38)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 920,576,491.14 (920,576,491.14)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 357,180.72 (357,180.72)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 1,911,045.36 (1,911,045.36)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 83,677.57 (83,677.57)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 43,876.82 (43,876.82)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 552,728.69 (552,728.69)
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 Services0.00 249,529.30 (249,529.30)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 544,772.57 (544,772.57)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 25,664.66 (25,664.66)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 88,694.24 (88,694.24)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 3,329,852.15 (3,329,852.15)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 430,719.84 (430,719.84)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 707,511.67 (707,511.67)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 5,272.21 (5,272.21)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 12,448.50 (12,448.50)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 3,108,963.48 (3,108,963.48)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 596,053.70 (596,053.70)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 317,265.30 (317,265.30)
Manual of Accounts All fiscal years 7277 - Cleaning Services0.00 109,408.98 (109,408.98)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 13,013.66 (13,013.66)
Manual of Accounts All fiscal years 7284 - Data Processing Services0.00 1,587.20 (1,587.20)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 3,157.57 (3,157.57)
Manual of Accounts All fiscal years 7291 - Postal Services0.00 600,000.00 (600,000.00)
Manual of Accounts All fiscal years 7295 - Investigation Expenses0.00 2,819.10 (2,819.10)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,041,532.50 (1,041,532.50)
Manual of Accounts All fiscal years 7300 - Consumables0.00 76,282.45 (76,282.45)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,534.41 (2,534.41)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 239.91 (239.91)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 930.21 (930.21)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 21,338.70 (21,338.70)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 7,914.61 (7,914.61)
Manual of Accounts All fiscal years 7367 - Personal Property - Maintenance and Repair - Expensed0.00 2,761.20 (2,761.20)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 7,104.31 (7,104.31)
Manual of Accounts All fiscal years 7374 - Personal Property - Furnishings and Equipment - Controlled0.00 18,616.20 (18,616.20)
Manual of Accounts All fiscal years 7377 - Personal Property - Computer Equipment - Expensed0.00 27,853.39 (27,853.39)
Manual of Accounts All fiscal years 7378 - Personal Property - Computer Equipment - Controlled0.00 353,891.25 (353,891.25)
Manual of Accounts All fiscal years 7379 - Personal Property - Computer Equipment - Capitalized0.00 62,819.82 (62,819.82)
Manual of Accounts All fiscal years 7380 - Intangible Property - Computer Software - Expensed0.00 4,346,719.29 (4,346,719.29)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 6,476.81 (6,476.81)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 171,843.05 (171,843.05)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 2,380.62 (2,380.62)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 25,258.25 (25,258.25)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 102,950.03 (102,950.03)
Manual of Accounts All fiscal years 7501 - Electricity0.00 55,555.87 (55,555.87)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 1,269.02 (1,269.02)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 347.41 (347.41)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 1,370.05 (1,370.05)
Manual of Accounts All fiscal years 7510 - Telecommunications - Parts and Supplies0.00 399.25 (399.25)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 33,779.65 (33,779.65)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 31,085.35 (31,085.35)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 16,095.71 (16,095.71)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 116.37 (116.37)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 58,924.46 (58,924.46)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 13,116.33 (13,116.33)
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)0.00 640,012,147.84 (640,012,147.84)
Manual of Accounts All fiscal years 7947 - State Office of Risk Management Assessments0.00 2,574.56 (2,574.56)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 22,958,301.25 (22,958,301.25)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 6,896.60 (6,896.60)
 Total4,753,383,087.094,502,839,944.83250,543,142.26