Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 7
- 0 vs. Q3 2021
- Portfolio value
- $302.5M
- −$8.99M (−2.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 3,896,091 | $193.1M | 63.8% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 924,063 | $97.8M | 32.3% | −98,180−9.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 114,241 | $5.71M | 1.9% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,703 | $3.42M | 1.1% | 00.0% | Unchanged | – |
| LOGCContextLogic Inc. | COM CL A | 388,082 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,059 | $820.0K | 0.3% | +115,059 | New | History |
| NETCloudflare, Inc. | CL A COM | 3,963 | $521.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.