Texas Treasury Safekeeping Trust Company
Latest statistics and disclosures from Texas Treasury Safekeeping Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, BND, SPY, VGIT, VNLA, and represent 99.93% of Texas Treasury Safekeeping Trust's stock portfolio.
- Added to shares of these 1 stock: VT (+$94M).
- Texas Treasury Safekeeping Trust was a net buyer of stock by $94M.
- Texas Treasury Safekeeping Trust has $2.8B in assets under management (AUM), dropping by 8.97%.
- Central Index Key (CIK): 0001176347
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Portfolio Holdings for Texas Treasury Safekeeping Trust
Texas Treasury Safekeeping Trust holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock Idx (VT) | 50.1 | $1.4B | +7% | 12M | 119.70 |
|
| Vanguard Total Bond Market ETF (BND) | 29.3 | $825M | 11M | 75.11 |
|
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| Spdr S&p 500 Etf (SPY) | 15.9 | $447M | 779k | 573.85 |
|
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| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 2.4 | $68M | 1.1M | 60.42 |
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| Janus Short Duration (VNLA) | 2.3 | $64M | 1.3M | 49.04 |
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| Network Associates Inc cl a (NET) | 0.0 | $641k | 7.9k | 80.87 |
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| Zoominfo Technologies (ZI) | 0.0 | $505k | 49k | 10.32 |
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| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $437k | 115k | 3.80 |
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| Rhythm Pharmaceuticals (RYTM) | 0.0 | $222k | 4.2k | 52.48 |
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| Contextlogic Inc Cl A (LOGC) | 0.0 | $71k | 13k | 5.49 |
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Past Filings by Texas Treasury Safekeeping Trust
SEC 13F filings are viewable for Texas Treasury Safekeeping Trust going back to 2011
- Texas Treasury Safekeeping Trust 2024 Q3 filed Nov. 5, 2024
- Texas Treasury Safekeeping Trust 2024 Q2 filed Aug. 13, 2024
- Texas Treasury Safekeeping Trust 2024 Q1 filed May 15, 2024
- Texas Treasury Safekeeping Trust 2023 Q3 filed Nov. 13, 2023
- Texas Treasury Safekeeping Trust 2023 Q2 filed Aug. 10, 2023
- Texas Treasury Safekeeping Trust 2023 Q1 filed May 4, 2023
- Texas Treasury Safekeeping Trust 2022 Q4 filed Feb. 10, 2023
- Texas Treasury Safekeeping Trust 2022 Q3 filed Nov. 10, 2022
- Texas Treasury Safekeeping Trust 2022 Q2 filed Aug. 12, 2022
- Texas Treasury Safekeeping Trust 2022 Q1 filed May 11, 2022
- Texas Treasury Safekeeping Trust 2021 Q4 filed Feb. 14, 2022
- Texas Treasury Safekeeping Trust 2021 Q3 filed Nov. 15, 2021
- Texas Treasury Safekeeping Trust 2021 Q2 filed Aug. 11, 2021
- Texas Treasury Safekeeping Trust 2021 Q1 filed May 13, 2021
- Texas Treasury Safekeeping Trust 2020 Q4 filed Feb. 9, 2021
- Texas Treasury Safekeeping Trust 2020 Q3 filed Nov. 9, 2020