Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- −3 vs. Q2 2021
- Portfolio value
- $311.5M
- −$4.11M (−1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 3,896,091 | $195.5M | 62.8% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,022,243 | $102.1M | 32.8% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 114,241 | $5.73M | 1.8% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,703 | $3.44M | 1.1% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | COM CL A | 44,686 | $2.15M | 0.7% | +44,686 | New | History |
| LOGCContextLogic Inc. | COM CL A | 388,082 | $2.12M | 0.7% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 3,963 | $446.0K | 0.1% | −5,025−55.9% | Reduced | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | Stock | 10,689 | $557.0K | 0.2% | History |
| COURCoursera, Inc. | COM | 9,630 | $381.0K | 0.1% | History |
| SPTSprout Social, Inc. | COM CL A | 3,260 | $291.0K | 0.1% | History |
| UPSTUpstart Holdings, Inc. | COM | 607 | $76.0K | <0.1% | History |