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Activity by Object
Agency 323 - Teacher Retirement System of Texas
Fund 0855 - Texas School Employee Uniform Group Coverage Trust Fund
Fiscal Year 2026
September 1, 2025 - January 31, 2026
| Object | Revenue | Expenditures | Net Activity | |
|---|---|---|---|---|
  |
3761 - Insurance Premium Contributions -- Other | 1,091,844,341.84 | 0.00 | 1,091,844,341.84 |
| |
3795 - Other Miscellaneous Governmental Revenue | 478,436.34 | 0.00 | 478,436.34 |
| |
3802 - Reimbursements -- Third Party | 195,769.05 | 0.00 | 195,769.05 |
| |
3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program | 17,600,956.77 | 0.00 | 17,600,956.77 |
| |
7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees | 0.00 | 1,156,205.50 | (1,156,205.50) |
| |
7017 - One-Time Merit Increase | 0.00 | 48,051.63 | (48,051.63) |
| |
7019 - Compensatory Time Pay | 0.00 | 10,895.78 | (10,895.78) |
| |
7021 - Overtime Pay | 0.00 | 8,434.24 | (8,434.24) |
| |
7022 - Longevity Pay | 0.00 | 7,280.00 | (7,280.00) |
| |
7041 - Employee Insurance Payments - Employer Contribution | 0.00 | 72,845.28 | (72,845.28) |
| |
7042 - Payroll Health Insurance Contribution | 0.00 | 8,464.24 | (8,464.24) |
| |
7043 - F.I.C.A. Employer Matching Contributions | 0.00 | 58,171.68 | (58,171.68) |
| |
7101 - Travel In-State - Public Transportation Fares | 0.00 | 5,037.31 | (5,037.31) |
| |
7102 - Travel In-State - Mileage | 0.00 | 367.68 | (367.68) |
| |
7105 - Travel In-State - Incidental Expenses | 0.00 | 356.99 | (356.99) |
| |
7106 - Travel In-State - Meals and Lodging | 0.00 | 1,989.64 | (1,989.64) |
| |
7107 - Travel In-State - Non-Overnight Travel (Meals) | 0.00 | 148.00 | (148.00) |
| |
7111 - Travel Out-of-State - Public Transportation Fares | 0.00 | 701.94 | (701.94) |
| |
7112 - Travel Out-of-State - Mileage | 0.00 | 16.10 | (16.10) |
| |
7115 - Travel Out-of-State - Incidental Expenses | 0.00 | 262.65 | (262.65) |
| |
7116 - Travel Out-of-State - Meals and Lodging | 0.00 | 1,014.93 | (1,014.93) |
| |
7135 - Travel In-State - State Hotel Occupancy Tax Expense | 0.00 | (51.92) | 51.92 |
| |
7201 - Membership Dues | 0.00 | 2,218.75 | (2,218.75) |
| |
7203 - Registration Fees - Employee Attendance at Seminars and Conferences | 0.00 | 8,052.86 | (8,052.86) |
| |
7210 - Fees and Other Charges | 0.00 | 539.00 | (539.00) |
| |
7233 - Employee Benefit Payments | 0.00 | 1,081,872,466.86 | (1,081,872,466.86) |
| |
7240 - Consultant Services - Other | 0.00 | 16,517.60 | (16,517.60) |
| |
7243 - Educational/Training Services | 0.00 | 21,681.20 | (21,681.20) |
| |
7244 - Insurance Premiums and Deductibles - No Approval Required | 0.00 | 729,845.23 | (729,845.23) |
| |
7245 - Financial and Accounting Services | 0.00 | 507,586.11 | (507,586.11) |
| |
7253 - Other Professional Services | 0.00 | 25,912.00 | (25,912.00) |
| |
7258 - Legal Services | 0.00 | 1,933.20 | (1,933.20) |
| |
7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed | 0.00 | 5,134.11 | (5,134.11) |
| |
7266 - Real Property - Buildings - Maintenance and Repair - Expensed | 0.00 | (4,432.99) | 4,432.99 |
| |
7274 - Temporary Employment Agencies | 0.00 | 87,681.39 | (87,681.39) |
| |
7276 - Communication Services | 0.00 | 12,774.38 | (12,774.38) |
| |
7277 - Cleaning Services | 0.00 | 33,056.04 | (33,056.04) |
| |
7300 - Consumables | 0.00 | 318.09 | (318.09) |
| |
7334 - Personal Property - Furnishings, Equipment and Other - Expensed | 0.00 | 4,599.22 | (4,599.22) |
| |
7380 - Intangible Property - Computer Software - Expensed | 0.00 | 1,849.98 | (1,849.98) |
| |
7382 - Personal Property - Books and Reference Materials - Expensed | 0.00 | 64.67 | (64.67) |
| |
7462 - Rental of Office Buildings or Office Space | 0.00 | (585.53) | 585.53 |
| |
7806 - Interest On Delayed Payments | 0.00 | 360.50 | (360.50) |
| Total | 1,110,119,504.00 | 1,084,707,764.34 | 25,411,739.66 |