13F HOLDINGS REPORT
TEXAS TREASURY SAFEKEEPING TRUST CO
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001176347-24-000002
Total Value
$68.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 92206C706 | 1,124,530 | $65.8M | 95.57% |
| 2 | Vanguard | 922042742 | 14,901,428 | $1.6M | 2.39% |
| 3 | Vanguard | 921937835 | 11,297,286 | $820,521 | 1.19% |
| 4 | SPDR | SPY | 989,605 | $517,664 | 0.75% |
| 5 | Janus Henderson | 47103U886 | 1,299,203 | $63,011 | 0.09% |
| 6 | Zoominfo | GTM | 48,956 | $785 | 0.00% |
| 7 | Cloudflare | NET | 7,926 | $767 | 0.00% |
| 8 | Grab | GRABW | 115,059 | $361 | 0.00% |
| 9 | Rhythm | RYTM | 4,230 | $183 | 0.00% |
| 10 | Contextlogic | LOGC | 12,937 | $74 | 0.00% |