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 - 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 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 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 - 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 - 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 - 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
Trust Company
SWIFT
TexPool
TexPool Prime
Tobacco
