ESBD_File_354385_TRS000475_TRS Securities Lending Policy.pdf

PDF 2 MB Posted

Attached to
Third-Party Securities Lending Agent Services
Solicitation number
TRS000475
Issued by
Travis County, Austin City, Texas

About this file

This document is the TRS Securities Lending Policy for the Texas Teachers Retirement System (TRS). It outlines the requirements for a Third-Party Securities Lending Agent Services contract to provide daily securities lending services, as well as the reinvestment of any cash collateral received and/or delivering that cash to TRS for general investment use. The contract opportunity involves several jurisdictions in Texas, including Travis County and multiple cities in the Austin area. The contract term is not specified in the provided information.

The document does not contain details about pricing terms, set asides, incumbents, funding requirements and sources, or other salient commercial information. It appears to be a high-level policy document rather than a solicitation or contract opportunity.

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