13F HOLDINGS REPORT
TEXAS TREASURY SAFEKEEPING TRUST CO
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001176347-24-000003
Total Value
$2.5M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 922042742 | 11,008,892 | $1.2M | 47.96% |
| 2 | Vanguard | 921937835 | 10,981,613 | $791,225 | 30.60% |
| 3 | SPDR | SPY | 778,789 | $423,902 | 16.40% |
| 4 | Vanguard | 92206C706 | 1,124,530 | $65,481 | 2.53% |
| 5 | Janus Henderson | 47103U886 | 1,299,203 | $63,063 | 2.44% |
| 6 | Cloudflare | NET | 7,926 | $657 | 0.03% |
| 7 | Zoominfo | GTM | 48,956 | $625 | 0.02% |
| 8 | Grab | GRABW | 115,059 | $408 | 0.02% |
| 9 | Rhythm | RYTM | 4,230 | $174 | 0.01% |
| 10 | Contextlogic | LOGC | 12,937 | $74 | 0.00% |