Institutional Manager · CIK 0001176347
TEXAS TREASURY SAFEKEEPING TRUST CO
AUSTIN, TX · File #028-10253
Latest AUM
$757,966
Positions
2
Top-10 Concentration
100.0%
Filings
12
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $757,966
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $701,489
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $630,814
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $2.5M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $68.9M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $439,921
- 13F HOLDINGS REPORTQ/E Sep 20238 pos · $392,149
- 13F HOLDINGS REPORTQ/E Jun 20238 pos · $6.3M
- 13F HOLDINGS REPORTQ/E Mar 20236 pos · $286,579
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR | SPY | 1,062,013 | $724,208 | 95.55% |
| 2 | Janus Henderson | 47103U886 | 686,991 | $33,758 | 4.45% |