Investment Management

Intermediate Term Investment Fund

The fund is authorized to receive and invest any money in the custody of any department or agency of the state or from any other participant in the LGIP

Should you Invest in the ITIF?

The Intermediate Term Investment Fund is authorized to receive and invest any money in the custody of any department or agency of the state or from any other participant in the Local Government Investment Pool. To determine if your government entity should invest in the fund, consider the Policy, Portfolio, and Daily NAV.

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ITIF Policy

The Investment Policy of the Intermediate Term Investment Fund identifies policies and procedures that provide for a prudent and systematic investment process.

Read the Investment Policy


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Portfolio

The Portfolio is updated daily by Treasury staff to provide transparency into the holdings of the ITIF at all times.

View the ITIF Portfolio


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Daily NAV

Treasury is proud to provide a daily NAV to help local governments understand the market value of their investment. The NAV provides a daily snapshot of the market value of the ITIF portfolio.

View the Daily NAV Management

Resolutions

To invest in the Intermediate Term Investment Fund, your governing body may need to adopt a resolution. These sample resolutions may be helpful.

ITIF Resolution for County Trustees ITIF Resolution for Other Local Governments

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Contact Us

If your local government is interested in investing in the Intermediate Term Investment Fund, please contact us to get started.

615-532-1163

LGIP.Office@tn.gov

Mailing Address

Intermediate Term Investment Fund
P.O. Box 198785

Nashville, TN  37219-8785