Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 10
- +1 vs. Q3 2023
- Portfolio value
- $1.12B
- +$677.9M (+154.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 6,896,640 | $507.2M | 45.4% | +6,121,670+789.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,302,124 | $236.8M | 21.2% | +1,082,088+88.7% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 3,884,482 | $187.7M | 16.8% | −516,955−11.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 372,612 | $117.1M | 10.5% | +234,219+169.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,124,530 | $66.7M | 6.0% | +1,124,530 | New | – |
| GTMZoomInfo Technologies Inc. | Stock | 48,956 | $905.0K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 7,926 | $660.0K | 0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,059 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,230 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 12,937 | $77.0K | <0.1% | 00.0% | Unchanged | History |