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, GLD, VNLA, RYTM, and represent 100.00% of Texas Treasury Safekeeping Trust's stock portfolio.
  • Added to shares of these 2 stocks: GLD (+$43M), RYTM.
  • Started 2 new stock positions in GLD, RYTM.
  • Reduced shares in these 1 stock: SPY (-$148M).
  • Texas Treasury Safekeeping Trust was a net seller of stock by $-104M.
  • Texas Treasury Safekeeping Trust has $620M in assets under management (AUM), dropping by -18.18%.
  • Central Index Key (CIK): 0001176347

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Portfolio Holdings for Texas Treasury Safekeeping Trust

Texas Treasury Safekeeping Trust holds 4 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 87.5 $543M -21% 835k 650.34
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SPDR Gold TR Gold SHS (GLD) 7.0 $43M NEW 101k 430.29
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Janus Short Duration (VNLA) 5.4 $34M 687k 48.86
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Rhythm Pharmaceuticals (RYTM) 0.1 $535k NEW 6.2k 86.94
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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

View all past filings