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        $764,991.49 (33.74%)               $.00           
  701    TEXAS EDUCATION AGENC            $712,497.67 (31.42%)               $.00           
  305    GENERAL LAND OFFIC               $261,933.25 (11.55%)               $.00           
  326    TX EMERGENCY SVCS RETIREM        $224,784.80 (9.91%)           $7,078.06 (100%)    
  315    TX PREPAID HIGHER ED(TX T        $125,000.00 (5.51%)                $.00           
  731    TEXAS WOMAN'S UNIVERSIT           $84,427.08 (3.72%)                $.00           
  323    TEACHER RETIREMENT SYSTEM         $40,000.00 (1.76%)                $.00           
  300    OFFICE OF THE GOVERNOR -          $19,610.00 (0.86%)                $.00           
  738    UNIVERSITY OF TEXAS AT DA         $18,165.41 (0.8%)                 $.00           
  758    TX STATE UNIV SYST BOARD           $8,550.00 (0.38%)                $.00           
  714    UNIVERSITY OF TEXAS AT AR          $4,880.60 (0.22%)                $.00           
  601    TEXAS DEPARTMENT OF TRANS          $2,615.00 (0.12%)                $.00           
  743    UNIVERSITY OF TEXAS AT SA             $50.00                        $.00           

      TOTAL FOR THIS OBJECT CODE:     $2,267,505.30 (100%)       $7,078.06 (100%)