TEXAS COMPTROLLER OF PUBLIC ACCOUNTS                       PAGE  1
                  OBJECT CODE DETAIL FOR HUB REPORT FOR FY21
            OBJECT CODE 7255  -  INVESTMENT COUNSELING SERVICES

AGY CODE        AGENCY NAME               TOTAL AMOUNT / %        TOTAL HUB AMOUNT / %
-------- -------------------------    ------------------------  -------------------------
  327    EMPLOYEES RETIREMENT SYST      $1,683,391.58 (46.75%)               $.00           
  701    TEXAS EDUCATION AGENC            $895,317.50 (24.86%)               $.00           
  323    TEACHER RETIREMENT SYSTEM        $652,788.29 (18.13%)               $.00           
  326    TX EMERGENCY SVCS RETIREM        $209,415.51 (5.82%)          $18,354.88 (100%)    
  315    Prepaid Higher Ed. Tuitio        $149,700.00 (4.16%)                $.00           
  734    LAMAR UNIVERSITY - BEAUMO         $10,108.00 (0.28%)                $.00           
  304    COMPTROLLER OF PUBLIC ACC             $42.81                        $.00           

      TOTAL FOR THIS OBJECT CODE:     $3,600,763.69 (100%)       $18,354.88 (100%)