Reports

• Summary of Assets Under Management- December 31, 2017
• Summary of Assets Under Management- August 31, 2017
• Summary of Assets Under Management- December 31, 2016
• Summary of Assets Under Management- August 31, 2016
• Summary of Assets Under Management- December 31, 2015
• Summary of Assets Under Management- August 31, 2015
• Summary of Assets Under Management- December 31, 2014
• Summary of Assets Under Management- August 31, 2014
• Summary of Assets Under Management- December 31, 2013
• Summary of Assets Under Management- August 31, 2013
• 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, 2017
• Summary Performance Report - August 31, 2017
• Summary Performance Report - December 31, 2016
• Summary Performance Report - August 31, 2016
• Summary Performance Report - December 31, 2015
• Summary Performance Report - August 31, 2015
• Summary Performance Report - December 31, 2014
• Summary Performance Report - August 31, 2014
• Summary Performance Report - December 31, 2013
• Summary Performance Report - August 31, 2013
• 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 - September 30, 2018
• Endowment Portfolio Review - June 30, 2018
• Endowment Portfolio Review - March 31, 2018
• Endowment Portfolio Review - December 31, 2017
• Endowment Portfolio Review - September 30, 2017
• Endowment Portfolio Review - June 30, 2017
• Endowment Portfolio Review - March 31, 2017
• Endowment Portfolio Review - December 31, 2016
• Endowment Portfolio Review - September 30, 2016
• Endowment Portfolio Review - June 30, 2016
• Endowment Portfolio Review - March 31, 2016
• Endowment Portfolio Review - December 31, 2015
• Endowment Portfolio Review - September 30, 2015
• Endowment Portfolio Review - June 30, 2015
• Endowment Portfolio Review - March 31, 2015
• Endowment Portfolio Review - December 31, 2014
• Endowment Portfolio Review - September 30, 2014
• Endowment Portfolio Review - June 30, 2014
• Endowment Portfolio Review - March 31, 2014
• Endowment Portfolio Review - December 31, 2013
• Endowment Portfolio Review - September 30, 2013
• Endowment Portfolio Review - June 30, 2013
• Endowment Portfolio Review - March 31, 2013
• 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 - September 30, 2018
• Endowment Performance - June 30, 2018
• Endowment Performance - March 31, 2018
• Endowment Performance - December 31, 2017
• Endowment Performance - September 30, 2017
• Endowment Performance - June 30, 2017
• Endowment Performance - March 31, 2017
• Endowment Performance - December 31, 2016
• Endowment Performance - September 30, 2016
• Endowment Performance - June 30, 2016
• Endowment Performance - March 31, 2016
• Endowment Performance - December 31, 2015
• Endowment Performance - September 30, 2015
• Endowment Performance - June 30, 2015
• Endowment Performance - March 31, 2015
• Endowment Performance - December 31, 2014
• Endowment Performance - September 30, 2014
• Endowment Performance - June 30, 2014
• Endowment Performance - March 31, 2014
• Endowment Performance - December 31, 2013
• Endowment Performance - September 30, 2013
• Endowment Performance - June 30, 2013
• Endowment Performance - March 31, 2013
• 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 - December 31, 2018
• Treasury Pool Update - September 30, 2018
• Treasury Pool Update - June 30, 2018
• Treasury Pool Update - March 31, 2018
• Treasury Pool Update - December 31, 2017
• Treasury Pool Update - September 30, 2017
• Treasury Pool Update - June 30, 2017
• Treasury Pool Update - February 28, 2017
• Treasury Pool Update - December 31, 2016
• Treasury Pool Update - August 31, 2016
• Treasury Pool Update - May 31, 2016
• Treasury Pool Update - February 29, 2016
• Treasury Pool Update - November 30, 2015
• Treasury Pool Update - August 31, 2015
• Treasury Pool Update - May 31, 2015
• Treasury Pool Update - January 31, 2015
• Treasury Pool Update - October 31, 2014
• Treasury Pool Update - August 31, 2014
• Treasury Pool Update - April 30, 2014
• Treasury Pool Update - January 31, 2014
• Treasury Pool Update - November 30, 2013
• Treasury Pool Update - July 31, 2013
• Treasury Pool Update - April 30, 2013
• 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 - October 2015
• Endowment Investment Policy
• SWIFT Investment Policy
• TexPool Investment Policy - August 2016
• TexPool Prime Investment Policy - August 2016
• Disclosure of Political Contributions, Placement Agents and Fees - September 2009
• Plan of Operation - September 2015

Audits

Trust Company

• Trust Company Audit 2018 - August 31, 2018
• Trust Company Report on Conduct of Audit 2018 - August 31, 2018
• Trust Company Internal Audit Annual Report FY 2018
• Trust Company FY2018 Summary of Internal Audit Comments

SWIFT

• State Water Implementation Fund for Texas Audit 2018
• State Water Implementation Fund for Texas Report on Conduct of Audit 2018
• State Water Implementation Fund for Texas Investment Policy Opinion 2018

TexPool

• TexPool Audit 2018 - August 31, 2018
• Investment Policy Compliance Attestation Report 2018 - August 31, 2018

TexPool Prime

• TexPool Prime Audit 2018 - August 31, 2018
• Investment Policy Compliance Attestation Report 2018 - August 31, 2018

Tobacco

• Tobacco Audit 2017 - December 31, 2017
• Tobacco Distribution Compliance Report 2017 - December 31, 2017
• Tobacco Investment Compliance Report 2017 - December 31, 2017
• Tobacco Letter on Conduct of Audit 2017 - December 31, 2017

2017

Trust Company Audit 2017 - August 31, 2017

Trust Company Report on Conduct of Audit 2017 - August 31, 2017

Trust Company Internal Audit Annual Report FY 2017

Trust Company FY2017 Summary of Internal Audit Comments

State Water Implementation Fund for Texas Audit 2017

State Water Implementation Fund for Texas Report on Conduct of Audit 2017

State Water Implementation Fund for Texas Investment Policy Opinion 2017

TexPool Audit 2017 - August 31, 2017

Investment Policy Compliance Attestation Report 2017 - August 31, 2017

TexPool Prime Audit 2017 - August 31, 2017

Investment Policy Compliance Attestation Report 2017 - August 31, 2017

2016

Trust Company Audit 2016 - August 31, 2016

Trust Company Report on Conduct of Audit 2016 - August 31, 2016

State Water Implementation Fund for Texas Audit 2016

State Water Implementation Fund for Texas Report on Conduct of Audit 2016

Trust Company Internal Audit Annual Report FY 2016

Trust Company FY2016 Summary of Internal Audit Comments

TexPool Audit 2016 - August 31, 2016

TexPool Letter on Conduct of Audit 2016 - August 31, 2016

TexPool Prime Audit 2016 - August 31, 2016

TexPool Prime Letter on Conduct of Audit 2016 - August 31, 2016

Investment Policy Compliance Attestation Report 2015 - August 31, 2016

Tobacco Audit 2016 - December 31, 2016

Tobacco Distribution Compliance Report 2016 - December 31, 2016

Tobacco Investment Compliance Report 2016 - December 31, 2016

Tobacco Letter on Conduct of Audit 2016 - December 31, 2016

2015

• Tobacco Audit 2015 - December 31, 2015
• Tobacco Distribution Compliance Report 2015 - December 31, 2015
• Tobacco Investment Compliance Report 2015 - December 31, 2015
• Tobacco Letter on Conduct of Audit 2015 - December 31, 2015
• Trust Company Internal Audit Annual Report FY 2015
• Trust Company Audit 2015 - August 31, 2015
• Trust Company Report on Conduct of Audit 2015 - August 31, 2015
• State Water Implementation Fund for Texas Audit 2015
• State Water Implementation Fund for Texas Report on Conduct of Audit 2015
• TexPool Audit 2015 - August 31, 2015
• TexPool Letter on Conduct of Audit 2015 - August 31, 2015
• TexPool Prime Audit 2015 - August 31, 2015
• TexPool Prime Investment Policy Compliance Attestation Report 2015 - August 31, 2015
• TexPool Prime Letter on Conduct of Audit 2015 - August 31, 2015

2014

• Trust Company Internal Audit Annual Report FY 2014
• Trust Company Audit 2014 - August 31, 2014
• Trust Company Report on Conduct of Audit 2014 - August 31, 2014
• Trust Company FY2014 Summary of Audit Comments
• State Water Implementation Fund for Texas Audit 2014
• State Water Implementation Fund for Texas Investment Policy Compliance Report 2014
• TexPool Audit 2014 - August 31, 2014
• TexPool Letter on Conduct of Audit 2014 - August 31, 2014
• TexPool Prime Audit 2014 - August 31, 2014
• TexPool Prime Letter on Conduct of Audit 2014 - August 31, 2014
• Tobacco Audit 2014 - December 31, 2014
• Tobacco Distribution Compliance Report 2014 - December 31, 2014
• Tobacco Investment Compliance Report 2014 - December 31, 2014
• Tobacco Letter on Conduct of Audit 2014 - December 31, 2014

2013

• Trust Company Audit 2013 - August 31, 2013
• Trust Company Internal Audit Annual Report FY 2013
• TexPool Audit 2013 - August 31, 2013
• TexPool Letter on Conduct of Audit 2013 - August 31, 2013
• TexPool Prime Audit 2013 - August 31, 2013
• TexPool Prime Letter on Conduct of Audit 2013 - August 31, 2013
• Tobacco Audit 2013 - December 31, 2013
• Tobacco Distribution Compliance Report 2013 - December 31, 2013
• Tobacco Investment Compliance Report 2013 - December 31, 2013
• Tobacco Letter on Conduct of Audit 2013 - December 31, 2013

2012

• Trust Company Audit 2012 - August 31, 2012
• TexPool Audit 2012 - August 31, 2012
• TexPool Letter on Conduct of Audit 2012 - August 31, 2012
• TexPool Prime Audit 2012 - August 31, 2012
• TexPool Prime Letter on Conduct of Audit 2012 - August 31, 2012
• 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