13F HOLDINGS REPORT
TEXAS TREASURY SAFEKEEPING TRUST CO
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001176347-25-000001
Total Value
$3.0M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 922042742 | 13,180,177 | $1.5M | 51.60% |
| 2 | Vanguard | 921937835 | 11,901,583 | $855,843 | 28.52% |
| 3 | SPDR | SPY | 794,302 | $465,602 | 15.52% |
| 4 | Vanguard | 92206C706 | 1,124,530 | $65,223 | 2.17% |
| 5 | Janus Henderson | 47103U886 | 1,299,203 | $63,544 | 2.12% |
| 6 | Cloudflare | NET | 7,926 | $853 | 0.03% |
| 7 | Grab | GRABW | 115,059 | $543 | 0.02% |
| 8 | Zoominfo | GTM | 48,956 | $515 | 0.02% |
| 9 | Rhythm | RYTM | 4,230 | $237 | 0.01% |
| 10 | Contextlogic | LOGC | 12,937 | $91 | 0.00% |