TEXAS COMPTROLLER OF PUBLIC ACCOUNTS                       PAGE  1
                  OBJECT CODE DETAIL FOR HUB REPORT FOR FY18
            OBJECT CODE 7255  -  INVESTMENT COUNSELING SERVICES

AGY CODE        AGENCY NAME               TOTAL AMOUNT / %        TOTAL HUB AMOUNT / %
-------- -------------------------    ------------------------  -------------------------
  327    EMPLOYEES RETIREMENT SYST      $1,964,435.82 (32.57%)               $.00           
  701    TEXAS EDUCATION AGENC          $1,639,272.25 (27.18%)               $.00           
  323    TEACHER RETIREMENT SYSTEM      $1,038,978.32 (17.23%)               $.00           
  326    TX EMERGENCY SVCS RETIREM        $533,893.03 (8.85%)          $31,323.92 (96.17%)  
  305    GENERAL LAND OFFIC               $439,500.00 (7.29%)                $.00           
  315    TX PREPAID HIGHER ED(TX T        $290,000.08 (4.81%)                $.00           
  734    LAMAR UNIVERSITY - BEAUMO         $57,245.50 (0.95%)                $.00           
  769    UNIVIVERSITY OF NORTH TEX         $23,000.00 (0.38%)                $.00           
  758    TX STATE UNIV SYST BOARD          $12,875.00 (0.21%)                $.00           
  304    COMPTROLLER OF PUBLIC ACC         $12,499.92 (0.21%)                $.00           
  731    TEXAS WOMAN'S UNIVERSIT            $9,428.61 (0.16%)                $.00           
  300    OFFICE OF THE GOVERNOR -           $5,000.00 (0.08%)                $.00           
  738    UNIVERSITY OF TEXAS AT DA          $3,259.56 (0.05%)                $.00           
  750    UNIVERSITY OF TEXAS AT TY          $1,246.50 (0.02%)           $1,246.50 (3.83%)   

      TOTAL FOR THIS OBJECT CODE:     $6,030,634.59 (100%)       $32,570.42 (100%)