TEXAS COMPTROLLER OF PUBLIC ACCOUNTS                       PAGE  1
                  OBJECT CODE DETAIL FOR HUB REPORT FOR FY22
            OBJECT CODE 7255  -  INVESTMENT COUNSELING SERVICES

AGY CODE        AGENCY NAME               TOTAL AMOUNT / %        TOTAL HUB AMOUNT / %
-------- -------------------------    ------------------------  -------------------------
  327    EMPLOYEES RETIREMENT SYST      $1,799,387.10 (58.8%)                $.00           
  701    TEXAS EDUCATION AGENC            $533,551.75 (17.44%)               $.00           
  323    TEACHER RETIREMENT SYSTEM        $303,079.78 (9.9%)                 $.00           
  326    TX EMERGENCY SVCS RETIREM        $229,127.96 (7.49%)          $19,217.54 (56.02%)  
  315    Prepaid Higher Ed. Tuitio        $157,668.38 (5.15%)                $.00           
  763    UNT HEALTH SCIENCE CENTER         $20,883.35 (0.68%)                $.00           
  300    OFFICE OF THE GOVERNOR -          $15,087.50 (0.49%)          $15,087.50 (43.98%)  
  304    COMPTROLLER OF PUBLIC ACC          $1,174.12 (0.04%)                $.00           

      TOTAL FOR THIS OBJECT CODE:     $3,059,959.94 (100%)       $34,305.04 (100%)