Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 10
- +6 vs. Q1 2021
- Portfolio value
- $315.6M
- +$13.7M (+4.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 3,896,091 | $195.7M | 62.0% | +3110.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,022,243 | $103.4M | 32.8% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 114,241 | $5.73M | 1.8% | 00.0% | Unchanged | – |
| LOGCContextLogic Inc. | COM CL A | 388,082 | $5.11M | 1.6% | +388,082 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,703 | $3.44M | 1.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 8,988 | $951.0K | 0.3% | +8,988 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 10,689 | $557.0K | 0.2% | +10,689 | New | History |
| COURCoursera, Inc. | COM | 9,630 | $381.0K | 0.1% | +9,630 | New | History |
| SPTSprout Social, Inc. | COM CL A | 3,260 | $291.0K | 0.1% | +3,260 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 607 | $76.0K | <0.1% | +607 | New | History |