Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 9
- +1 vs. Q2 2023
- Portfolio value
- $439.9M
- +$47.8M (+12.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,401,437 | $211.1M | 48.0% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,220,036 | $113.7M | 25.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 138,393 | $59.2M | 13.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 774,970 | $54.1M | 12.3% | +774,970 | New | – |
| GTMZoomInfo Technologies Inc. | Stock | 48,956 | $803.0K | 0.2% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 7,926 | $500.0K | 0.1% | +2,642+50.0% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,059 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,230 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 12,937 | $57.0K | <0.1% | 00.0% | Unchanged | History |