Reports

• Summary of Assets Under Management - August 31, 2022
• Summary of Assets Under Management - December 31, 2021
• Summary of Assets Under Management - August 31, 2021
• Summary of Assets Under Management - December 31, 2020
• Summary of Assets Under Management - August 31, 2020
• Summary of Assets Under Management - August 31, 2019
• Summary of Assets Under Management- December 31, 2018
• Summary of Assets Under Management- August 31, 2018
• Summary of Assets Under Management- December 31, 2017
• Summary of Assets Under Management- August 31, 2017
• Summary of Assets Under Management- December 31, 2016
• Summary of Assets Under Management- August 31, 2016
• Summary of Assets Under Management- December 31, 2015
• Summary of Assets Under Management- August 31, 2015
• Summary of Assets Under Management- December 31, 2014
• Summary of Assets Under Management- August 31, 2014
• Summary of Assets Under Management- December 31, 2013
• Summary of Assets Under Management- August 31, 2013
• Summary of Assets Under Management- December 31, 2012
• Summary of Assets Under Management- August 31, 2012
• Summary of Assets Under Management- December 31, 2011
• Summary of Assets Under Management- August 31, 2011
• Summary of Assets Under Management- December 31, 2010
• Summary of Assets Under Management- August 31, 2010
• Summary of Assets Under Management- December 31, 2009

• Summary Performance Report - August 31, 2022
• Summary Performance Report - December 31, 2021
• Summary Performance Report - August 31, 2021
• Summary Performance Report - December 31, 2020
• Summary Performance Report - August 31, 2019
• Summary Performance Report - December 31, 2018
• Summary Performance Report - August 31, 2018
• Summary Performance Report - December 31, 2017
• Summary Performance Report - December 31, 2017
• Summary Performance Report - August 31, 2017
• Summary Performance Report - December 31, 2016
• Summary Performance Report - August 31, 2016
• Summary Performance Report - December 31, 2015
• Summary Performance Report - August 31, 2015
• Summary Performance Report - December 31, 2014
• Summary Performance Report - August 31, 2014
• Summary Performance Report - December 31, 2013
• Summary Performance Report - August 31, 2013
• Summary Performance Report - December 31, 2012
• Summary Performance Report - August 31, 2012
• Summary Performance Report - December 31, 2011
• Summary Performance Report - August 31, 2011
• Summary Performance Report - December 31, 2010
• Summary Performance Report - August 31, 2010
• Summary Performance Report - June 30, 2010

• Endowment Portfolio Review - March 31, 2022
• Endowment Portfolio Review - December 31, 2021
• Endowment Portfolio Review - June 30, 2021
• Endowment Portfolio Review - March, 31, 2021
• Endowment Portfolio Review - December 31, 2020
• Endowment Portfolio Review - September 30, 2020
• Endowment Portfolio Review - June 30, 2020
• Endowment Portfolio Review - March 31, 2020
• Endowment Portfolio Review - September 30, 2019
• Endowment Portfolio Review - June 30, 2019
• Endowment Portfolio Review - March 31, 2019
• Endowment Portfolio Review - December 31, 2018
• Endowment Portfolio Review - September 30, 2018
• Endowment Portfolio Review - June 30, 2018
• Endowment Portfolio Review - March 31, 2018
• Endowment Portfolio Review - December 31, 2017
• Endowment Portfolio Review - September 30, 2017
• Endowment Portfolio Review - June 30, 2017
• Endowment Portfolio Review - March 31, 2017
• Endowment Portfolio Review - December 31, 2016
• Endowment Portfolio Review - September 30, 2016
• Endowment Portfolio Review - June 30, 2016
• Endowment Portfolio Review - March 31, 2016
• Endowment Portfolio Review - December 31, 2015
• Endowment Portfolio Review - September 30, 2015
• Endowment Portfolio Review - June 30, 2015
• Endowment Portfolio Review - March 31, 2015
• Endowment Portfolio Review - December 31, 2014
• Endowment Portfolio Review - September 30, 2014
• Endowment Portfolio Review - June 30, 2014
• Endowment Portfolio Review - March 31, 2014
• Endowment Portfolio Review - December 31, 2013
• Endowment Portfolio Review - September 30, 2013
• Endowment Portfolio Review - June 30, 2013
• Endowment Portfolio Review - March 31, 2013
• Endowment Portfolio Review - December 31, 2012
• Endowment Portfolio Review - September 30, 2012
• Endowment Portfolio Review - June 30, 2012
• Endowment Portfolio Review - March 31, 2012
• Endowment Portfolio Review - December 31, 2011
• Endowment Portfolio Review - October 31, 2011
• Endowment Portfolio Review - June 30, 2011
• Endowment Portfolio Review - March 31, 2011
• Endowment Portfolio Review - December 31, 2010
• Endowment Portfolio Review - September 30, 2010
• Endowment Portfolio Review - June 30, 2010
• Endowment Portfolio Review - December 31, 2009

• Endowment Performance - March 31, 2022
• Endowment Performance - December 31, 2021
• Endowment Performance - June 30, 2021
• Endowment Performance - March 31, 2021
• Endowment Performance - September 30, 2020
• Endowment Performance - June 30, 2020
• Endowment Performance - March 31, 2020
• Endowment Performance - September 30, 2019
• Endowment Performance - June 30, 2019
• Endowment Performance - March 31, 2019
• Endowment Performance - December 31, 2018
• Endowment Performance - September 30, 2018
• Endowment Performance - June 30, 2018
• Endowment Performance - March 31, 2018
• Endowment Performance - December 31, 2017
• Endowment Performance - September 30, 2017
• Endowment Performance - June 30, 2017
• Endowment Performance - March 31, 2017
• Endowment Performance - December 31, 2016
• Endowment Performance - September 30, 2016
• Endowment Performance - June 30, 2016
• Endowment Performance - March 31, 2016
• Endowment Performance - December 31, 2015
• Endowment Performance - September 30, 2015
• Endowment Performance - June 30, 2015
• Endowment Performance - March 31, 2015
• Endowment Performance - December 31, 2014
• Endowment Performance - September 30, 2014
• Endowment Performance - June 30, 2014
• Endowment Performance - March 31, 2014
• Endowment Performance - December 31, 2013
• Endowment Performance - September 30, 2013
• Endowment Performance - June 30, 2013
• Endowment Performance - March 31, 2013
• Endowment Performance - December 31, 2012
• Endowment Performance - September 30, 2012
• Endowment Performance - June 30, 2012
• Endowment Performance - March 31, 2012
• Endowment Performance - December 31, 2011
• Endowment Performance - September 30, 2011
• Endowment Performance - June 30, 2011
• Endowment Performance - March 31, 2011
• Endowment Performance - December 31, 2010
• Endowment Performance - September 30, 2010
• Endowment Performance - June 30, 2010
• Endowment Performance - December 31, 2009

• Treasury Pool Update - March 31, 2022
• Treasury Pool Update - December 31, 2021
• Treasury Pool Update - August 31, 2021
• Treasury Pool Update - May 31, 2021
• Treasury Pool Update - March 31, 2021
• Treasury Pool Update - December 31, 2020
• Treasury Pool Update - August 30, 2020
• Treasury Pool Update - May 31, 2020
• Treasury Pool Update - December 31, 2019
• Treasury Pool Update - September 30, 2019
• Treasury Pool Update - June 30, 2019
• Treasury Pool Update - January 31, 2019
• Treasury Pool Update - December 31, 2018
• Treasury Pool Update - September 30, 2018
• Treasury Pool Update - June 30, 2018
• Treasury Pool Update - March 31, 2018
• Treasury Pool Update - December 31, 2017
• Treasury Pool Update - September 30, 2017
• Treasury Pool Update - June 30, 2017
• Treasury Pool Update - February 28, 2017
• Treasury Pool Update - December 31, 2016
• Treasury Pool Update - August 31, 2016
• Treasury Pool Update - May 31, 2016
• Treasury Pool Update - February 29, 2016
• Treasury Pool Update - November 30, 2015
• Treasury Pool Update - August 31, 2015
• Treasury Pool Update - May 31, 2015
• Treasury Pool Update - January 31, 2015
• Treasury Pool Update - October 31, 2014
• Treasury Pool Update - August 31, 2014
• Treasury Pool Update - April 30, 2014
• Treasury Pool Update - January 31, 2014
• Treasury Pool Update - November 30, 2013
• Treasury Pool Update - July 31, 2013
• Treasury Pool Update - April 30, 2013
• Treasury Pool Update - January 31, 2012
• Treasury Pool Update - October 31, 2012
• Treasury Pool Update - July 31, 2012
• Treasury Pool Update - April 30, 2012
• Treasury Pool Update - December 31, 2011
• Treasury Pool Update - October 31, 2011
• Treasury Pool Update - July 31, 2011
• Treasury Pool Update - April 30, 2011
• Treasury Pool Update - February 28, 2011
• Treasury Pool Update - November 30, 2010
• Treasury Pool Update - August 31, 2010
• Treasury Pool Update - July 22, 2010
• Treasury Pool Update - January 31, 2010

Policies

• Comptroller's Investment Policy - October 2015
• Endowment Investment Policy - March 2022
• SWIFT Investment Policy - March 2022
• TESTIF Investment Policy - March 2022
• TexPool Investment Policy - August 2021
• TexPool Prime Investment Policy - August 2021
• Disclosure of Political Contributions, Placement Agents and Fees - September 2009
• Plan of Operation - September 2015

Audits

Trust Company 

• Trust Company Audit 2022 - August 31, 2022
• Trust Company Report on Conduct of Audit 2022 - December 17, 2022

SWIFT

• State Water Implementation Fund for Texas Audit 2022

TexPool

• TexPool Audit 2022 - August 31, 2022

TexPool Prime

• TexPool Prime Audit 2022 - August 31, 2022

Tobacco

• Tobacco Audit 2022 - December 31, 2022
• Tobacco Report on Conduct of Audit 2022
• Tobacco Investment Policy Report 2022
• Tobacco Investment Distribution Report 2022

2021

• Trust Company Audit 2021 - August 31, 2021
• Trust Company Report on Conduct of Audit 2021 - December 17, 2021
• Internal Audit Annual Report 2021
• State Water Implementation Fund for Texas Audit 2021
• TexPool Audit 2021 - August 31, 2021
• Texpool Attestation Report 2021 - August 31, 2021
• TexPool Prime Audit 2021 - August 31, 2021
• TexPool Prime Attestation Report 2021 - August 31, 2021
• Tobacco Audit 2021 - December 31, 2021
• Tobacco Report on Conduct of Audit 2021
• Tobacco Investment Policy Report 2021
• Tobacco Investment Distribution Report 2021

2020

• Trust Company Audit 2020 - August 31, 2020
• Trust Company Report on Conduct of Audit 2020 - December 15, 2020
• Trust Company Internal Audit Annual Report FY 2020
• Trust Company FY2020 Summary of Internal Audit Comments
• TexPool Audit 2020 - August 31, 2020
• Texpool Conduct of Audit 2020 - August 31, 2020
• TexPool Prime Audit 2020 - August 31, 2020
• TexPool Conduct of Audit 2020 - August 31, 2020
• Tobacco Audit 2020 - December 31, 2020
• Tobacco Report on Conduct of Audit 2020
• Tobacco Investment Policy Report 2020
• Tobacco Investment Distribution Report 2020
• State Water Implementation Fund for Texas Audit 2020

2019

• Trust Company Audit 2019 - August 31, 2019
• Trust Company Report on Conduct of Audit 2019 - December 10, 2019
• TexPool Audit 2019 - August 31, 2019
• TexPool Investment Policy Report 2019 - August 31, 2019
• TexPool Report on Conduct of Audit 2019 - August 31, 2019
• TexPool Prime Audit 2019 - August 31, 2019
• TexPool Prime Investment Policy Report 2019 - August 31, 2019
• TexPool Prime Report on Conduct of Audit 2019 - August 31, 2019
• Tobacco Audit 2019 - December 31, 2019
• Tobacco Report on Conduct of Audit 2019
• Tobacco Investment Policy Report 2019
• Tobacco Investment Distribution Report 2019
• State Water Implementation Fund for Texas Audit 2019
• State Water Implementation Fund for Texas Report on Conduct of Audit 2019
• State Water Implementation Fund for Texas Investment Policy Opinion 2019

2018

• State Water Implementation Fund for Texas Audit 2018
• State Water Implementation Fund for Texas Report on Conduct of Audit 2018
• State Water Implementation Fund for Texas Investment Policy Opinion 2018
• Trust Company Audit 2018 - August 31, 2018
• Trust Company Report on Conduct of Audit 2018 - August 31, 2018
• TexPool Audit 2018 - August 31, 2018
• Investment Policy Compliance Attestation Report 2018 - August 31, 2018
• TexPool Prime Audit 2018 - August 31, 2018
• Investment Policy Compliance Attestation Report 2018 - August 31, 2018
• Tobacco Audit 2018 - December 31, 2018
• Tobacco Distribution Compliance Report 2018 - December 31, 2018
• Tobacco Investment Compliance Report 2018 - December 31, 2018
• Tobacco Letter on Conduct of Audit 2018 - December 31, 2018

2017

• Trust Company Audit 2017 - August 31, 2017
• Trust Company Report on Conduct of Audit 2017 - August 31, 2017
• Trust Company Internal Audit Annual Report FY 2017
• Trust Company FY2017 Summary of Internal Audit Comments
• State Water Implementation Fund for Texas Audit 2017
• State Water Implementation Fund for Texas Report on Conduct of Audit 2017
• State Water Implementation Fund for Texas Investment Policy Opinion 2017
• TexPool Audit 2017 - August 31, 2017
• Investment Policy Compliance Attestation Report 2017 - August 31, 2017
• TexPool Prime Audit 2017 - August 31, 2017
• Investment Policy Compliance Attestation Report 2017 - August 31, 2017
• Tobacco Audit 2017 - December 31, 2017
• Tobacco Distribution Compliance Report 2017 - December 31, 2017
• Tobacco Investment Compliance Report 2017 - December 31, 2017
• Tobacco Letter on Conduct of Audit 2017 - December 31, 2017

2016

• Trust Company Audit 2016 - August 31, 2016
• Trust Company Report on Conduct of Audit 2016 - August 31, 2016
• State Water Implementation Fund for Texas Audit 2016
• State Water Implementation Fund for Texas Report on Conduct of Audit 2016
• Trust Company Internal Audit Annual Report FY 2016
• Trust Company FY2016 Summary of Internal Audit Comments
• TexPool Audit 2016 - August 31, 2016
• TexPool Letter on Conduct of Audit 2016 - August 31, 2016
• TexPool Prime Audit 2016 - August 31, 2016
• TexPool Prime Letter on Conduct of Audit 2016 - August 31, 2016
• Investment Policy Compliance Attestation Report 2015 - August 31, 2016
• Tobacco Audit 2016 - December 31, 2016
• Tobacco Distribution Compliance Report 2016 - December 31, 2016
• Tobacco Investment Compliance Report 2016 - December 31, 2016
• Tobacco Letter on Conduct of Audit 2016 - December 31, 2016

2015

• Tobacco Audit 2015 - December 31, 2015
• Tobacco Distribution Compliance Report 2015 - December 31, 2015
• Tobacco Investment Compliance Report 2015 - December 31, 2015
• Tobacco Letter on Conduct of Audit 2015 - December 31, 2015
• Trust Company Internal Audit Annual Report FY 2015
• Trust Company Audit 2015 - August 31, 2015
• Trust Company Report on Conduct of Audit 2015 - August 31, 2015
• State Water Implementation Fund for Texas Audit 2015
• State Water Implementation Fund for Texas Report on Conduct of Audit 2015
• TexPool Audit 2015 - August 31, 2015
• TexPool Letter on Conduct of Audit 2015 - August 31, 2015
• TexPool Prime Audit 2015 - August 31, 2015
• TexPool Prime Investment Policy Compliance Attestation Report 2015 - August 31, 2015
• TexPool Prime Letter on Conduct of Audit 2015 - August 31, 2015

2014

• Trust Company Internal Audit Annual Report FY 2014
• Trust Company Audit 2014 - August 31, 2014
• Trust Company Report on Conduct of Audit 2014 - August 31, 2014
• Trust Company FY2014 Summary of Audit Comments
• State Water Implementation Fund for Texas Audit 2014
• State Water Implementation Fund for Texas Investment Policy Compliance Report 2014
• TexPool Audit 2014 - August 31, 2014
• TexPool Letter on Conduct of Audit 2014 - August 31, 2014
• TexPool Prime Audit 2014 - August 31, 2014
• TexPool Prime Letter on Conduct of Audit 2014 - August 31, 2014
• Tobacco Audit 2014 - December 31, 2014
• Tobacco Distribution Compliance Report 2014 - December 31, 2014
• Tobacco Investment Compliance Report 2014 - December 31, 2014
• Tobacco Letter on Conduct of Audit 2014 - December 31, 2014

2013

• Trust Company Audit 2013 - August 31, 2013
• Trust Company Internal Audit Annual Report FY 2013
• TexPool Audit 2013 - August 31, 2013
• TexPool Letter on Conduct of Audit 2013 - August 31, 2013
• TexPool Prime Audit 2013 - August 31, 2013
• TexPool Prime Letter on Conduct of Audit 2013 - August 31, 2013
• Tobacco Audit 2013 - December 31, 2013
• Tobacco Distribution Compliance Report 2013 - December 31, 2013
• Tobacco Investment Compliance Report 2013 - December 31, 2013
• Tobacco Letter on Conduct of Audit 2013 - December 31, 2013

2012

• Trust Company Audit 2012 - August 31, 2012
• TexPool Audit 2012 - August 31, 2012
• TexPool Letter on Conduct of Audit 2012 - August 31, 2012
• TexPool Prime Audit 2012 - August 31, 2012
• TexPool Prime Letter on Conduct of Audit 2012 - August 31, 2012
• Tobacco Audit 2012 - December 31, 2012
• Tobacco Distribution Compliance Report 2012 - December 31, 2012
• Tobacco Investment Compliance Report 2012 - December 31, 2012
• Tobacco Letter on Conduct of Audit 2012 - December 31, 2012

2011

• Trust Company Audit 2011 - August 31, 2011
• TexPool Audit 2011 - August 31, 2011
• TexPool Prime Audit 2011 - August 31, 2011
• Tobacco Audit 2011 - December 31, 2011
• Tobacco Distribution Compliance Report 2011 - December 31, 2011
• Tobacco Investment Compliance Report 2011 - December 31, 2011
• Tobacco Letter on Conduct of Audit - December 31, 2011

2010

• Trust Company Audit 2010 - August 31, 2010
• Trust Company Letter on Conduct of Audit 2010 - August 31, 2010
• TexPool Audit 2010 - August 31, 2010
• TexPool Letter on Conduct of Audit 2010 - August 31, 2010
• TexPool Prime Audit 2010 - August 31, 2010
• TexPool Prime Letter on Conduct of Audit 2010 - August 31, 2010
• Tobacco Audit 2010 - December 31, 2010
• Tobacco Distribution Compliance Report 2010 - December 31, 2010
• Tobacco Investment Compliance Report 2010 - December 31, 2010
• Tobacco Letter on Conduct of Audit 2010 - December 31, 2010

2009

• Trust Company Audit 2009 - August 31, 2009
• TexPool Audit 2009 - August 31, 2009
• TexPool Prime Audit 2009 - August 31, 2009
• Tobacco Audit 2009 - December 31, 2009

2007-2008

• Trust Company Audit 2008 - August 31, 2008
• TexPool Audit 2007 & 2008 - August 31, 2008 and 2007
• TexPool Prime Audit 2007 & 2008 - August 31, 2008 and 2007
• Tobacco Audit 2008 - December 31, 2008