| Main Menu | Back to Activity by Agency | Prior FY | Next FY

Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fiscal Year 2027
September 1, 2026 - September 30, 2026

Manual of Accounts = Comptroller Manual of Account details
All fiscal years = Amounts for all fiscal years
 ObjectRevenueExpendituresNet Activity
 Download to Excel
Manual of Accounts All fiscal years 3512 - Teacher Retirement Reimbursement from Funds Outside Treasury298,998,400.05 0.00 298,998,400.05
Manual of Accounts All fiscal years 3640 - Vendor Drug Rebates -- Non-Medicaid Program148,567,039.12 0.00 148,567,039.12
Manual of Accounts All fiscal years 3719 - Fees for Copies or Filing of Records144.00 0.00 144.00
Manual of Accounts All fiscal years 3727 - Fees for Administrative Services7,153.06 0.00 7,153.06
Manual of Accounts All fiscal years 3758 - Employee/Other Contributions -- Retirement Systems470,053,003.84 0.00 470,053,003.84
Manual of Accounts All fiscal years 3761 - Insurance Premium Contributions -- Other328,890,830.53 0.00 328,890,830.53
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 3788 - Default Deposit Adjustments -- Suspense2,808.05 0.00 2,808.05
Manual of Accounts All fiscal years 3790 - Deposit to Trust or Suspense1,181,113.91 0.00 1,181,113.91
Manual of Accounts All fiscal years 3795 - Other Miscellaneous Governmental Revenue37,062.32 0.00 37,062.32
Manual of Accounts All fiscal years 3802 - Reimbursements -- Third Party892.47 0.00 892.47
Manual of Accounts All fiscal years 3811 - Sale of Miscellaneous Short-Term Investments and Short-Term Investment Funds680,000,000.00 0.00 680,000,000.00
Manual of Accounts All fiscal years 3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program27,535,163.12 0.00 27,535,163.12
Manual of Accounts All fiscal years 3854 - Interest Other -- General, Non-Program16,631.33 0.00 16,631.33
Manual of Accounts All fiscal years 3857 - Interest on State Deposits and Treasury Investments-Operating Revenue -- Operating Grants and Contributions95,682.63 0.00 95,682.63
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)320,006,073.92 0.00 320,006,073.92
Manual of Accounts All fiscal years 3969 - Operating Transfers In from Fund 0001-- Agency 902 Transactions320,006,073.92 0.00 320,006,073.92
Manual of Accounts All fiscal years 3972 - Other Cash Transfers Between Funds or Accounts862.92 0.00 862.92
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 Positions0.00 122,920.92 (122,920.92)
Manual of Accounts All fiscal years 7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees0.00 14,194,376.15 (14,194,376.15)
Manual of Accounts All fiscal years 7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees0.00 19,656.25 (19,656.25)
Manual of Accounts All fiscal years 7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees0.00 173,272.50 (173,272.50)
Manual of Accounts All fiscal years 7006 - Salaries and Wages - Hourly Full-Time Employees0.00 31,072.00 (31,072.00)
Manual of Accounts All fiscal years 7007 - Salaries and Wages - Hourly Part-Time Employees0.00 15,947.97 (15,947.97)
Manual of Accounts All fiscal years 7017 - One-Time Merit Increase0.00 606,176.77 (606,176.77)
Manual of Accounts All fiscal years 7021 - Overtime Pay0.00 28,807.92 (28,807.92)
Manual of Accounts All fiscal years 7022 - Longevity Pay0.00 98,740.00 (98,740.00)
Manual of Accounts All fiscal years 7023 - Lump Sum Termination Payment0.00 181,934.60 (181,934.60)
Manual of Accounts All fiscal years 7033 - Employee Retirement -- Other Employment Expenses0.00 3,393.48 (3,393.48)
Manual of Accounts All fiscal years 7041 - Employee Insurance Payments - Employer Contribution0.00 912,002.08 (912,002.08)
Manual of Accounts All fiscal years 7042 - Payroll Health Insurance Contribution0.00 139,067.10 (139,067.10)
Manual of Accounts All fiscal years 7043 - F.I.C.A. Employer Matching Contributions0.00 857,765.87 (857,765.87)
Manual of Accounts All fiscal years 7050 - Benefit Replacement Pay0.00 343.76 (343.76)
Manual of Accounts All fiscal years 7083 - Retirement/Benefits Payments0.00 1,357,422,399.83 (1,357,422,399.83)
Manual of Accounts All fiscal years 7101 - Travel In-State - Public Transportation Fares0.00 13,612.07 (13,612.07)
Manual of Accounts All fiscal years 7102 - Travel In-State - Mileage0.00 2,052.76 (2,052.76)
Manual of Accounts All fiscal years 7105 - Travel In-State - Incidental Expenses0.00 2,501.10 (2,501.10)
Manual of Accounts All fiscal years 7106 - Travel In-State - Meals and Lodging0.00 10,777.12 (10,777.12)
Manual of Accounts All fiscal years 7107 - Travel In-State - Non-Overnight Travel (Meals)0.00 83.08 (83.08)
Manual of Accounts All fiscal years 7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses0.00 217.27 (217.27)
Manual of Accounts All fiscal years 7111 - Travel Out-of-State - Public Transportation Fares0.00 48,405.84 (48,405.84)
Manual of Accounts All fiscal years 7112 - Travel Out-of-State - Mileage0.00 803.84 (803.84)
Manual of Accounts All fiscal years 7115 - Travel Out-of-State - Incidental Expenses0.00 6,699.57 (6,699.57)
Manual of Accounts All fiscal years 7116 - Travel Out-of-State - Meals and Lodging0.00 30,902.66 (30,902.66)
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 80,421.69 (80,421.69)
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 Expense0.00 383.24 (383.24)
Manual of Accounts All fiscal years 7139 - Travel In-State - State Hotel Occupancy Tax Expense Inside Corpus Christi City Limits0.00 45.93 (45.93)
Manual of Accounts All fiscal years 7201 - Membership Dues0.00 20,175.00 (20,175.00)
Manual of Accounts All fiscal years 7203 - Registration Fees - Employee Attendance at Seminars and Conferences0.00 82,007.90 (82,007.90)
Manual of Accounts All fiscal years 7210 - Fees and Other Charges0.00 229,398.57 (229,398.57)
Manual of Accounts All fiscal years 7211 - Awards0.00 2,027.90 (2,027.90)
Manual of Accounts All fiscal years 7215 - Return of Retirement Contributions0.00 118,735,378.21 (118,735,378.21)
Manual of Accounts All fiscal years 7233 - Employee Benefit Payments0.00 497,040,975.12 (497,040,975.12)
Manual of Accounts All fiscal years 7240 - Consultant Services - Other0.00 30,780.47 (30,780.47)
Manual of Accounts All fiscal years 7242 - Consulting Services - Information Technology (Computer)0.00 989,265.22 (989,265.22)
Manual of Accounts All fiscal years 7243 - Educational/Training Services0.00 41,085.81 (41,085.81)
Manual of Accounts All fiscal years 7244 - Insurance Premiums and Deductibles - No Approval Required0.00 841.88 (841.88)
Manual of Accounts All fiscal years 7245 - Financial and Accounting Services0.00 228,964.66 (228,964.66)
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 Services0.00 105,187.42 (105,187.42)
Manual of Accounts All fiscal years 7255 - Investment Counseling Services0.00 362,244.66 (362,244.66)
Manual of Accounts All fiscal years 7256 - Architectural/Engineering Services0.00 7,807.47 (7,807.47)
Manual of Accounts All fiscal years 7258 - Legal Services0.00 74,703.74 (74,703.74)
Manual of Accounts All fiscal years 7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed0.00 3,315,839.80 (3,315,839.80)
Manual of Accounts All fiscal years 7266 - Real Property - Buildings - Maintenance and Repair - Expensed0.00 338,398.08 (338,398.08)
Manual of Accounts All fiscal years 7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed0.00 578,409.69 (578,409.69)
Manual of Accounts All fiscal years 7271 - Real Property - Land - Maintenance and Repair - Expensed0.00 3,550.50 (3,550.50)
Manual of Accounts All fiscal years 7273 - Reproduction and Printing Services0.00 463.30 (463.30)
Manual of Accounts All fiscal years 7274 - Temporary Employment Agencies0.00 1,582,622.15 (1,582,622.15)
Manual of Accounts All fiscal years 7275 - Information Technology Services0.00 343,946.20 (343,946.20)
Manual of Accounts All fiscal years 7276 - Communication Services0.00 163,897.38 (163,897.38)
Manual of Accounts All fiscal years 7281 - Advertising Services0.00 1,396.39 (1,396.39)
Manual of Accounts All fiscal years 7286 - Freight/Delivery Service0.00 1,778.23 (1,778.23)
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 2,819.10 (2,819.10)
Manual of Accounts All fiscal years 7299 - Purchased Contracted Services0.00 1,016,325.07 (1,016,325.07)
Manual of Accounts All fiscal years 7300 - Consumables0.00 18,160.78 (18,160.78)
Manual of Accounts All fiscal years 7304 - Fuels and Lubricants - Other0.00 2,383.84 (2,383.84)
Manual of Accounts All fiscal years 7328 - Supplies/Materials - Agriculture, Construction and Hardware0.00 230.35 (230.35)
Manual of Accounts All fiscal years 7330 - Parts - Furnishings and Equipment0.00 791.06 (791.06)
Manual of Accounts All fiscal years 7334 - Personal Property - Furnishings, Equipment and Other - Expensed0.00 7,609.88 (7,609.88)
Manual of Accounts All fiscal years 7335 - Parts - Computer Equipment - Expensed0.00 7,809.57 (7,809.57)
Manual of Accounts All fiscal years 7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed0.00 6,972.67 (6,972.67)
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 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 3,322,742.61 (3,322,742.61)
Manual of Accounts All fiscal years 7382 - Personal Property - Books and Reference Materials - Expensed0.00 6,084.10 (6,084.10)
Manual of Accounts All fiscal years 7406 - Rental of Furnishings and Equipment0.00 112,985.83 (112,985.83)
Manual of Accounts All fiscal years 7415 - Rental of Computer Software0.00 1,190.31 (1,190.31)
Manual of Accounts All fiscal years 7462 - Rental of Office Buildings or Office Space0.00 9,757.00 (9,757.00)
Manual of Accounts All fiscal years 7470 - Rental of Space0.00 55,102.00 (55,102.00)
Manual of Accounts All fiscal years 7501 - Electricity0.00 27,694.82 (27,694.82)
Manual of Accounts All fiscal years 7502 - Natural and Liquefied Petroleum Gas0.00 634.51 (634.51)
Manual of Accounts All fiscal years 7504 - Telecommunications - Monthly Charge0.00 176.43 (176.43)
Manual of Accounts All fiscal years 7507 - Water- Utilities0.00 693.81 (693.81)
Manual of Accounts All fiscal years 7516 - Telecommunications - Other Service Charges0.00 16,792.36 (16,792.36)
Manual of Accounts All fiscal years 7518 - Telecommunications - Dedicated Data Circuit0.00 19,325.17 (19,325.17)
Manual of Accounts All fiscal years 7526 - Waste Disposal0.00 12,851.25 (12,851.25)
Manual of Accounts All fiscal years 7806 - Interest On Delayed Payments0.00 6.37 (6.37)
Manual of Accounts All fiscal years 7901 - Interagency Purchase of Goods and Services (Memo Only)0.00 55,048.28 (55,048.28)
Manual of Accounts All fiscal years 7902 - Trust or Suspense Payment0.00 6,896.60 (6,896.60)
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)0.00 320,006,073.92 (320,006,073.92)
Manual of Accounts All fiscal years 7972 - Other Cash Transfers Between Funds or Accounts0.00 11,602,490.09 (11,602,490.09)
Manual of Accounts All fiscal years 7980 - Operating Account Transfers Out0.00 6,896.60 (6,896.60)
 Total2,596,066,746.042,336,029,161.70260,037,584.34