Reports & Policies
Investments are governed by the Comptroller's Investment Policy, TexPool/TexPool Prime Investment Policies and the Endowment Investment Policy. Performance is routinely measured by regular reporting and audits.
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Reports
- 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 - 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 - 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 - 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 - 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 - May 2012
- Endowment Investment Policy - October 2011
- TexPool Investment Policy - September 2011
- TexPool Prime Investment Policy - September 2011
- Disclosure of Political Contributions, Placement Agents and Fees - September 2009
- Plan of Operation - September 2009
Audits
Trust Company
- Trust Company Audit 2012 - August 31, 2012
TexPool
- TexPool Audit 2012 - August 31, 2012
- TexPool Letter on Conduct of Audit 2012 - August 31, 2012
TexPool Prime
- TexPool Prime Audit 2012 - August 31, 2012
- TexPool Prime Letter on Conduct of Audit 2012 - August 31, 2012
Tobacco
- 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