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 SPY, VNLA, and represent 100.00% of Texas Treasury Safekeeping Trust's stock portfolio.
  • Added to shares of these 1 stock: SPY (+$41M).
  • Reduced shares in these 2 stocks: BND (-$16M), VT.
  • Sold out of its positions in BND, VT.
  • Texas Treasury Safekeeping Trust was a net buyer of stock by $25M.
  • Texas Treasury Safekeeping Trust has $702M in assets under management (AUM), dropping by 11.20%.
  • Central Index Key (CIK): 0001176347

Tip: Access up to 7 years of quarterly data

Positions held by Texas Treasury Safekeeping Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Texas Treasury Safekeeping Trust

Texas Treasury Safekeeping Trust holds 2 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 95.2 $668M +6% 1.0M 666.18
 View chart
Janus Short Duration (VNLA) 4.8 $34M 687k 49.29
 View chart

Past Filings by Texas Treasury Safekeeping Trust

SEC 13F filings are viewable for Texas Treasury Safekeeping Trust going back to 2011

View all past filings