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Investment Disclosure


The following investment information for Texas State University is presented for the purpose of compliance with the State Auditor's Office reporting requirements (required in Rider 5, page III-243 of the General Appropriations Act – 79th Legislature) and the investment requirements outlined in the Public Funds Investment Act presented in Chapter 2256 of the Texas Government Code. The information presented here is informational only and should not be relied upon to provide direction for individuals' or other institution's investment needs.

For inquiries regarding the institution’s investments, contact:

Mr. Eric Algoe
Vice President, Finance and Support Services
601 University Drive
San Marcos, Texas 78666
ealgoe@txstate.edu
Phone: (512) 245-2244
Fax: (512) 245-2033

Investment Policies

TSUS Investment Policies for Operating Funds and Endowment Funds are approved by the Board of Regents of the Texas State University System and published at TSUS Policies.

Quarterly Investment Reports

FY 2018
            
Quarterly Investment Reports
FY 2017
      
1st Quarter: September 1, 2016 - November 30, 2016
             Quarterly Investment Report.pdf

       2nd Quarter: December 1, 2016 - February 28, 2017
             Quarterly Investment Report.pdf

       3rd Quarter: March 1, 2017 - May 31, 2017
             Quarterly Investment Report.pdf

       4th Quarter: June 1, 2017 - August 31, 2017
             Quarterly Investment Report.pdf

FY 2016
      
1st Quarter: September 1, 2015 - November 30, 2015
             Quarterly Investment Report.pdf

       2nd Quarter: December 1, 2015 - February 29, 2016
             Quarterly Investment Report.pdf

       3rd Quarter: March 1, 2016 - May 31, 2016
             Quarterly Investment Report.pdf

       4th Quarter: June 1, 2016 - August 31, 2016
             Quarterly Investment Report.pdf

FY 2015
      
1st Quarter: September 1, 2014 - November 30, 2014
             Quarterly Investment Report.pdf

       2nd Quarter: December 1, 2014 - February 28, 2015
             Quarterly Investment Report.pdf

       3rd Quarter: March 1, 2015 - May 31, 2015
             Quarterly Investment Report.pdf

       4th Quarter: June 1, 2015 - August 31, 2015
             Quarterly Investment Report.pdf

FY 2014
      
1st Quarter: September 1, 2013 - November 30, 2013
             Quarterly Investment Report.pdf

       2nd Quarter: December 1, 2013 - February 28, 2014
             Quarterly Investment Report.pdf

       3rd Quarter: March 1, 2014 - May 31, 2014
             Quarterly Investment Report.pdf

       4th Quarter: June 1, 2014 - August 31, 2014
             Quarterly Investment Report.pdf

FY 2013
       1st Quarter: September 1, 2012 - November 30, 2012
             Quarterly Investment Report.pdf

       2nd Quarter: December 1, 2012 - February 28, 2013
             Quarterly Investment Report.pdf

       3rd Quarter: March 1, 2013 - May 31, 2013
             Quarterly Investment Report.pdf

       4th Quarter: June 1, 2013 - August 31, 2013
             Quarterly Investment Report.pdf           

FY 2012
       1st Quarter: September 1, 2011 - November 30, 2011
             Quarterly Investment Report.pdf
             SAO Standardized Format.pdf

       2nd Quarter: December 1, 2011 - February 29, 2012
             Quarterly Investment Report.pdf
             SAO Standardized Format.pdf

       3rd Quarter: March 1, 2012 - May 31, 2012
             Quarterly Investment Report.pdf

       4th Quarter: June 1, 2012 - August 31, 2012
             Quarterly Investment Report.pdf

Annual Investment Reports

FY 2017

FY 2016

FY 2015

FY 2014

FY 2013                            

FY 2012                                  

Investment Disclosure Requirements

        FY 2017

Disclosure last updated: December 21, 2017