Investments

Investment Policy

Board Policy CAK, Appropriations and Revenue Sources, Investments 
Board Resolution dated September 13, 2021, Annual Review of Investment Policy and Strategies

Quarterly Investment Reports

2021-2022



February 2022
November 2021
2020-2021

August 2021
May 2021
February 2021
November 2020
2019-2020

August 2020
May 2020
February 2020
November 2019

Investment Committee Meetings

2021-2022



February 14, 2022
November 9, 2021

2020-2021

August 30, 2021
May 4, 2021
February 8, 2021
October 28, 2020

2019-2020

July 22, 2020
May 13, 2020
January 22, 2020
October 17, 2019

Annual Investment Reports

Public Funds Investment Act Compliance Audits and Higher Education Institution Investment Reporting Requirements in Accordance with Article III, "Rider 5".

FY21 Annual Investment Report
FY20 Annual Investment Report
FY19 Annual Investment Report
FY18 Annual Investment Report
FY17 Annual Investment Report
FY16 Annual Investment Report

Biannual Compliance Audits

2021 PFIA Report
2019 PFIA Report

2017 PFIA Report
2015 PFIA Report 
2013 PFIA Report 
2011 PFIA Report


Compliance Statement

As required by the State Auditor’s Office in relation to the Public Funds Investment Act (PFIA): 

1. Austin Community College District (ACC) has retained the services of Valley View Consulting, LLC to act as investment advisors to the College. The investment advisors do not have authority to make investment decisions without obtaining prior approval.

     Valley View Consulting, LLC
     2428 Carters Mill Road
     Huddleston, VA 24104-4003

2. ACC does not use soft dollar arrangements, directed brokerage or directed commission, commission recapture, or similar arrangements.

3. ACC is associated with:

     Austin Community College Foundation
     5930 Middle Fiskville Rd., Room 505
     Austin, TX 78752
     Amy Bawcom, Executive Director
     Endowment Market Value as of 5/31/21: $12,583,835.00