13F HOLDINGS REPORT
TEXAS TREASURY SAFEKEEPING TRUST CO
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001176347-25-000003
Total Value
$1.2M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard | 921937835 | 7,814,408 | $573,968 | 49.31% |
| 2 | SPDR | SPY | 940,588 | $526,156 | 45.20% |
| 3 | Janus Henderson | 47103U886 | 1,299,203 | $63,856 | 5.49% |
| 4 | Tempus AI | TEM | 1,923 | $93 | 0.01% |
| 5 | Vanguard | 922042742 | 1 | $0 | 0.00% |