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, VTWO, OTF, VNLA, and represent 98.90% of Texas Treasury Safekeeping Trust's stock portfolio.
  • Added to shares of these 3 stocks: VTWO (+$43M), GLD (+$40M), OTF (+$36M).
  • Started 2 new stock positions in VTWO, OTF.
  • Reduced shares in these 2 stocks: SPY (-$129M), RYTM.
  • Sold out of its position in RYTM.
  • Texas Treasury Safekeeping Trust was a net seller of stock by $-9.9M.
  • Texas Treasury Safekeeping Trust has $692M in assets under management (AUM), dropping by -44.54%.
  • Central Index Key (CIK): 0001176347

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Portfolio Holdings for Texas Treasury Safekeeping Trust

Texas Treasury Safekeeping Trust holds 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 71.5 $495M -20% 663k 746.77
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SPDR Gold TR Gold SHS (GLD) 11.1 $77M +107% 209k 368.38
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Vanguard Scottsdale FDS Vng Rus2000idx (VTWO) 6.3 $43M NEW 357k 121.42
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Blue Owl Technology Fin Corp Common Stock (OTF) 5.2 $36M NEW 3.4M 10.52
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Janus Short Duration (VNLA) 4.9 $34M 687k 48.90
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Ishares Bitcoin Tr (IBIT) 1.1 $7.6M 198k 38.42
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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