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 VNLA, VT, SPY, BND, ZI, and represent 99.76% of Texas Treasury Safekeeping Trust's stock portfolio.
  • Added to shares of these 2 stocks: BND (+$54M), NET.
  • Started 1 new stock position in BND.
  • Texas Treasury Safekeeping Trust was a net buyer of stock by $54M.
  • Texas Treasury Safekeeping Trust has $440M in assets under management (AUM), dropping by 12.18%.
  • Central Index Key (CIK): 0001176347

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Portfolio Holdings for Texas Treasury Safekeeping Trust

Texas Treasury Safekeeping Trust holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Janus Short Duration (VNLA) 48.0 $211M 4.4M 47.97
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Vanguard Total World Stock Idx (VT) 25.8 $114M 1.2M 93.18
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Spdr S&p 500 Etf (SPY) 13.4 $59M 138k 427.48
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Vanguard Total Bond Market ETF (BND) 12.3 $54M NEW 775k 69.78
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Zoominfo Technologies (ZI) 0.2 $803k 49k 16.40
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Network Associates Inc cl a (NET) 0.1 $500k +50% 7.9k 63.08
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Grab Holdings Limited Class A Ord (GRAB) 0.1 $407k 115k 3.54
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Rhythm Pharmaceuticals (RYTM) 0.0 $97k 4.2k 22.93
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Contextlogic Inc Cl A (WISH) 0.0 $57k 13k 4.41
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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