Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 6
- 0 vs. Q3 2022
- Portfolio value
- $286.6M
- −$576.0K (−0.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,401,437 | $208.6M | 72.8% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 887,442 | $76.5M | 26.7% | +887,442 | New | – |
| GTMZoomInfo Technologies Inc. | Stock | 24,050 | $724.0K | 0.3% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,059 | $370.0K | 0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 388,082 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 3,963 | $179.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 924,063 | $71.9M | 25.0% | – |