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      $1,497,457.95 (41.72%)               $.00           
  701    TEXAS EDUCATION AGENC            $788,536.75 (21.97%)               $.00           
  323    TEACHER RETIREMENT SYSTEM        $766,343.73 (21.35%)               $.00           
  326    TX EMERGENCY SVCS RETIREM        $256,507.48 (7.15%)          $15,857.95 (100%)    
  315    TX PREPAID HIGHER ED(TX T        $144,558.99 (4.03%)                $.00           
  305    GENERAL LAND OFFIC                $87,500.00 (2.44%)                $.00           
  769    UNIVERSITY OF NORTH TEXAS         $23,490.51 (0.65%)                $.00           
  734    LAMAR UNIVERSITY - BEAUMO         $21,336.00 (0.59%)                $.00           
  304    COMPTROLLER OF PUBLIC ACC          $3,144.38 (0.09%)                $.00           
  529    HEALTH & HUMAN SERVICES C              $5.50                        $.00           

      TOTAL FOR THIS OBJECT CODE:     $3,588,881.29 (100%)       $15,857.95 (100%)