Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 8
- 0 vs. Q1 2023
- Portfolio value
- $392.1M
- +$11.5M (+3.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,401,437 | $210.3M | 53.6% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,220,036 | $118.3M | 30.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,393 | $61.3M | 15.6% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 48,956 | $1.24M | 0.3% | +24,906+103.6% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,059 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 5,284 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 12,937 | $85.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-30 split | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,230 | $70.0K | <0.1% | 00.0% | Unchanged | History |