Texas Government Code - GOV'T § 2101.053. Report Deadline; Content of Report

(1) not later than January 25 of each year, a report with the information required by Subsection (b) covering the last six months of the previous calendar year; and

(2) not later than June 25 of each year, a report with the information required by Subsection (b) covering the first six months of that calendar year.

(1) the number of beneficiaries of the fund or account;

(2) the name of each individual responsible for administering the fund or account and the discretionary investment authority granted to the individual;

(3) the investment objectives of the fund or account;

(4) the current end-of-month market value of the fund or account;

(5) the current book value of the fund or account;

(6) the names and amounts of the 10 largest stock holdings of the fund or account and the investment performance of those stock holdings during the last 12-month period;

(7) the asset allocations of the fund or account expressed in percentages of stocks, fixed income, real estate, cash, or other financial investments; and

(8) the names and amounts of all investments made by the fund or account in economically targeted investments.