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).
  • Texas Treasury Safekeeping Trust was a net buyer of stock by $41M.
  • Texas Treasury Safekeeping Trust has $758M in assets under management (AUM), dropping by 8.05%.
  • 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 December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 95.5 $724M +5% 1.1M 681.92
 View chart
Janus Short Duration (VNLA) 4.5 $34M 687k 49.14
 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