TEXAS COMPTROLLER OF PUBLIC ACCOUNTS                       PAGE  1
                  OBJECT CODE DETAIL FOR HUB REPORT FOR FY17
            OBJECT CODE 7255  -  INVESTMENT COUNSELING SERVICES

AGY CODE        AGENCY NAME               TOTAL AMOUNT / %        TOTAL HUB AMOUNT / %
-------- -------------------------    ------------------------  -------------------------
  327    EMPLOYEES RETIREMENT SYST      $1,907,176.45 (35.02%)               $.00           
  701    TEXAS EDUCATION AGENC          $1,536,769.00 (28.22%)               $.00           
  323    TEACHER RETIREMENT SYSTEM        $573,195.09 (10.52%)               $.00           
  326    TX EMERGENCY SVCS RETIREM        $540,328.71 (9.92%)          $30,070.72 (97.54%)  
  305    GENERAL LAND OFFIC               $350,000.00 (6.43%)                $.00           
  315    TX PREPAID HIGHER ED(TX T        $291,786.29 (5.36%)                $.00           
  734    LAMAR UNIVERSITY - BEAUMO        $179,850.01 (3.3%)                 $.00           
  304    COMPTROLLER OF PUBLIC ACC         $22,499.92 (0.41%)                $.00           
  300    OFFICE OF THE GOVERNOR -          $21,512.50 (0.4%)                 $.00           
  758    TX STATE UNIV SYST BOARD          $20,450.00 (0.38%)                $.00           
  738    UNIVERSITY OF TEXAS AT DA          $1,277.12 (0.02%)             $759.80 (2.46%)   
  601    TEXAS DEPARTMENT OF TRANS          $1,195.10 (0.02%)                $.00           
  743    UNIVERSITY OF TEXAS AT SA             $67.32                        $.00           

      TOTAL FOR THIS OBJECT CODE:     $5,446,107.51 (100%)       $30,830.52 (100%)