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Permanent University Fund ($10,313.4 million)
The Permanent University Fund (PUF) is a state endowment fund contributing to the support of 18 institutions and 6 agencies of The University of Texas System and The Texas A&M University System.

Permanent Health Fund($987.0 million)
The Permanent Health Fund (PHF) is an internal UT System mutual fund for the pooled investment of state endowment funds for health-related institutions of higher education, created August 30, 1999, with proceeds from state tobacco litigation. As of March 1, 2001, the PHF purchased units in the newly created GEF in exchange for its contribution of investment assets.

Long Term Fund($4,440.8 million)
The UT System Long Term Fund (LTF) is an internal UT System mutual fund for the pooled investment of 7,236 privately raised endowments and other long-term funds benefiting the 15 institutions of the UT System. As of March 1, 2001, the LTF purchased units in the newly created GEF in exchange for its contribution of investment assets.

Separately Invested Funds
($346.1 million)
The UT System Separately Invested Funds (SIF) consist of approximately 235 privately raised endowments and charitable trusts where the nature of the underlying asset or donor restrictions preclude investment in the LTF.

Short Term Fund
($1,282.3 million)
The UT System Short Term Fund (STF) is a money market mutual fund consisting of the working capital and other operating fund balances held by UT System institutions with an investment horizon of less than one year.