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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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 | |
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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
- 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
- Texas Treasury Safekeeping Trust 2020 Q2 filed Aug. 7, 2020
- Texas Treasury Safekeeping Trust 2020 Q1 filed May 12, 2020
- Texas Treasury Safekeeping Trust 2019 Q4 filed Feb. 7, 2020