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.
Download documents below, in PDF format. (Get reader here.)
Reports- Summary of Assets Under Management - August 31, 2025
- 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, 2025
- 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 - June 30, 2025
- Endowment Portfolio Review - March 31, 2025
- Endowment Portfolio Review - December 31, 2024
- 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
- Treasury Pool Update - February 28, 2025
- Treasury Pool Update - March 31, 2024
- Treasury Pool Update - December 31, 2023
- Treasury Pool Update - August 31, 2023
- Treasury Pool Update - March 31, 2023
- 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 - June 30, 2025
- SWIFT Portfolio Review - March 31, 2025
- SWIFT Portfolio Review - December 31, 2024
- 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 - June 30, 2025
- TESTIF Portfolio Review - March 31, 2025
- TESTIF Portfolio Review - December 31, 2024
- 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 - June 30, 2025
- TUF Portfolio Review - March 31, 2025
- TUF Portfolio Review - December 31, 2024
- TUF Portfolio Review - September 30, 2024
- TUF Portfolio Review - June 30, 2024
- TUF Portfolio Review - March 31, 2024
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Audits2025 Trust Company SWIFT TexPool TexPool Prime 2024 Trust Company SWIFT TexPool TexPool Prime 2023
Trust Company SWIFT TexPool TexPool Prime 2022 Trust Company SWIFT TexPool TexPool Prime 2021 Trust Company SWIFT TexPool TexPool Prime |
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