Reports & Policies Investments are governed by the Comptroller's Investment Policy, TexPool/TexPool Prime Investment Policies, Endowment Investment Policy, SWIFT Investment Policy, and TESTIF Investment Policy. Performance is routinely measured by regular reporting and audits.
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Reports Summary of Assets Under Management - August 31, 2024 Summary of Assets Under Management - August 31, 2023 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 Performance Report - August 31, 2024 Summary Performance Report - August 31, 2023 Summary Performance Report - August 31, 2022 Summary Performance Report - December 31, 2021 Summary Performance Report - August 31, 2021 Endowment Portfolio Review - September 30, 2024 Endowment Portfolio Review - June 30, 2024 Endowment Portfolio Review - March 31, 2024 Endowment Portfolio Review - December 31, 2023 Endowment Portfolio Review - September 30, 2023 Endowment Portfolio Review - June 30, 2023 Endowment Portfolio Review - March 31, 2023 Endowment Portfolio Review - December 31, 2022 Endowment Portfolio Review - September 30, 2022 Endowment Portfolio Review - June 30, 2022 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 Performance - September 30, 2022 Endowment Performance - June 30, 2022 Endowment Performance - March 31, 2022 Endowment Performance - December 31, 2021 Endowment Performance - June 30, 2021 Endowment Performance - March 31, 2021 Treasury Pool Update - February 29, 2024 Treasury Pool Update - December 31, 2022 Treasury Pool Update - August 31, 2022 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 SWIFT Portfolio Review - September 30, 2024 SWIFT Portfolio Review - June 30, 2024 SWIFT Portfolio Review - March 31, 2024 SWIFT Portfolio Review - December 31, 2023 SWIFT Portfolio Review - September 30, 2023 SWIFT Portfolio Review - June 30, 2023 SWIFT Portfolio Review - March 31, 2023 SWIFT Portfolio Review - December 31, 2022 SWIFT Portfolio Review - September 30, 2022 SWIFT Portfolio Review - June 30, 2022 TESTIF Portfolio Review - September 30, 2024 TESTIF Portfolio Review - June 30, 2024 TESTIF Portfolio Review - March 31, 2024 TESTIF Portfolio Review - December 31, 2023 TESTIF Portfolio Review - March 31, 2023 TESTIF Portfolio Review - December 31, 2022 TESTIF Portfolio Review - September 30, 2022 TESTIF Portfolio Review - June 30, 2022 TUF Portfolio Review - September 30, 2024 TUF Portfolio Review - June 30, 2024 TUF Portfolio Review - March 31, 2024
Audits 2024
Trust Company
SWIFT
TexPool
TexPool Prime
Tobacco
2023
SWIFT
TexPool
TexPool Prime
Tobacco
2022
Trust Company
SWIFT
TexPool
TexPool Prime
Tobacco
2021
