Welcome to the Trust Company

The Texas Treasury Safekeeping Trust Company is a special purpose trust company whose mission is to preserve and grow the State's financial resources by competitively managing and investing them in a prudent, ethical, innovative and cost-effective manner while focusing on client needs.


Managing Texas' Money

The Trust Company invests, manages, and oversees approximately $125 billion in assets. Investments include cash-equivalent funds such as the Texas Treasury Pool and separately managed portfolios for various Texas state agency clients.

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Open & Accountable

Investments are governed by the Comptroller's Investment Policy, TexPool/TexPool Prime Investment Policies, Endowment Investment Policy, SWIFT Investment Policy, and TESTIF Investment Policy. Performance is routinely measured by regular reporting and audits.

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