TEXAS COMPTROLLER OF PUBLIC ACCOUNTS                       PAGE  1
                  OBJECT CODE DETAIL FOR HUB REPORT FOR FY20
            OBJECT CODE 7255  -  INVESTMENT COUNSELING SERVICES

AGY CODE        AGENCY NAME               TOTAL AMOUNT / %        TOTAL HUB AMOUNT / %
-------- -------------------------    ------------------------  -------------------------
  327    EMPLOYEES RETIREMENT SYST      $2,779,868.17 (40.76%)               $.00           
  701    TEXAS EDUCATION AGENC          $1,580,413.75 (23.18%)               $.00           
  323    TEACHER RETIREMENT SYSTEM      $1,265,192.08 (18.55%)               $.00           
  326    TX EMERGENCY SVCS RETIREM        $475,382.77 (6.97%)          $32,426.78 (100%)    
  305    GENERAL LAND OFFIC               $350,000.00 (5.13%)                $.00           
  315    TX PREPAID HIGHER ED(TX T        $296,558.99 (4.35%)                $.00           
  769    UNIVERSITY OF NORTH TEXAS         $50,208.51 (0.74%)                $.00           
  734    LAMAR UNIVERSITY - BEAUMO         $13,028.00 (0.19%)                $.00           
  721    UNIVERSITY OF TEXAS AT AU          $5,000.00 (0.07%)                $.00           
  304    COMPTROLLER OF PUBLIC ACC          $3,701.57 (0.05%)                $.00           
  529    HEALTH & HUMAN SERVICES C              $5.50                        $.00           

      TOTAL FOR THIS OBJECT CODE:     $6,819,359.34 (100%)       $32,426.78 (100%)