In compliance with Texas Government Code Section 2256, the Public Funds Investment Act, the University prepares an Annual Investment Report of its assets.

Disclosure investment questions

  • The University uses outside investment advisors or managers.
  • The University has no soft dollar arrangements.
  • The University does not pay directly for brokerage services.
  • The University is associated with the University of North Texas Foundation.
  • The University of North Texas Foundation manages the Long Term Investment Pool and the Endowment Funds.  The University of North Texas Foundation does contract with advisors and managers.  The Foundation’s market value as of May 31, 2017 is $110,580,143.22.

Designated person to handle University of North Texas Foundation inquiries:

Wesley Davis
Controller
University of North Texas Foundation, Inc.
P.O. Box 311250
Denton, Texas 76203

(940) 565-4555
wesley.davis@untsystem.edu

UNT Dallas Investment Disclosure Contact

Elaina Blount
7300 University Hills Blvd
Dallas, Texas 75241
972.338.1423
elaina.blount@untsystem.edu

Investment of System Funds Policy »

Investment Audit Reports 

Annual Investment Audit Report 2011 »
Annual Investment Audit Report 2012 »

Annual Investment Audit Report 2013 »

Annual Investment Audit Report 2014

Annual Investment Reports

FY2011 Investment Report
FY2012 Investment Report

FY2013 Investment Report

FY2014 Investment Report

FY2015 Investment Report

FY2016 Investment Report

Quarterly Investment Reports

FY2011
1st Quarter (September - November 2010)
2nd Quarter (December 2010 - February 2011)
3rd Quarter (March - May 2011)
4th Quarter (June - August 2011)

FY2012
1st Quarter (September - November 2011)
2nd Quarter (December 2011 - February 2012)
3rd Quarter (March - May 2012)
4th Quarter (June - August 2012)

FY2013
1st Quarter (September - November 2012)
2nd Quarter (December 2012 - February 2013) 
3rd Quarter (March 2013 - May 2013)

4th Quarter (June 2013 - August 2013) 

FY2014
1st Quarter (September - November 2013)
2nd Quarter (December 2013 - February 2014) 
3rd Quarter (March 2014 - May 2014)

4th Quarter (June 2014 - August 2014) 

FY2015
1st Quarter (September - November 2014)
2nd Quarter (December 2014 - February 2015) 
3rd Quarter (March 2015 - May 2015)

4th Quarter (June 2015 - August 2015)

FY2016

1st Quarter (September - November 2015)

2nd Quarter (December 2015 - February 2016)

3rd Quarter (March 2016 - May 2016)

4th Quarter (June 2016 - August 2016)

FY2017

1st Quarter (September - November 2016)

2nd Quarter (December 2016 - February 2017)

3rd Quarter (March 2017 - May 2017)