TEXAS COMPTROLLER OF PUBLIC ACCOUNTS                       PAGE  1                                                
                  OBJECT CODE DETAIL FOR HUB REPORT FOR FY16                                                                       
            OBJECT CODE 7255  -  INVESTMENT COUNSELING SERVICES                                                                  

AGY CODE        AGENCY NAME               TOTAL AMOUNT / %        TOTAL HUB AMOUNT / %                                                  
-------- -------------------------    ------------------------  -------------------------
  327    EMPLOYEES RETIREMENT SYST      $2,068,157.10 (40.68%)               $.00           
  701    TEXAS EDUCATION AGENC          $1,476,296.67 (29.04%)               $.00           
  326    TX EMERGENCY SVCS RETIREM        $555,033.35 (10.92%)         $19,094.43 (100%)    
  305    GENERAL LAND OFFIC               $349,433.25 (6.87%)                $.00           
  315    TX PREPAID HIGHER ED(TX T        $300,000.00 (5.9%)                 $.00           
  323    TEACHER RETIREMENT SYSTEM        $140,475.79 (2.76%)                $.00           
  731    TEXAS WOMAN'S UNIVERSIT          $126,777.64 (2.49%)                $.00           
  300    OFFICE OF THE GOVERNOR -          $19,610.00 (0.39%)                $.00           
  758    TX STATE UNIV SYST BOARD          $18,550.00 (0.36%)                $.00           
  738    UNIVERSITY OF TEXAS AT DA         $18,165.41 (0.36%)                $.00           
  714    UNIVERSITY OF TEXAS AT AR          $6,071.87 (0.12%)                $.00           
  601    TEXAS DEPARTMENT OF TRANS          $2,615.00 (0.05%)                $.00           
  304    COMPTROLLER OF PUBLIC ACC          $2,083.32 (0.04%)                $.00           
  743    UNIVERSITY OF TEXAS AT SA            $374.32 (0.01%)                $.00           

      TOTAL FOR THIS OBJECT CODE:     $5,083,643.72 (100%)       $19,094.43 (100%)