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, 2022Summary of Assets Under Management - December 31, 2021Summary of Assets Under Management - August 31, 2021 Summary Performance Report - August 31, 2022 Summary Performance Report - December 31, 2021 Summary Performance Report - August 31, 2021 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 - 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, 2022 SWIFT Portfolio Review - June 30, 2022 TESTIF Portfolio Review - September 30, 2022 TESTIF Portfolio Review - June 30, 2022
Audits Trust Company
SWIFT
TexPool
TexPool Prime
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