Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 10
- 0 vs. Q1 2024
- Portfolio value
- $2.59B
- −$530.3M (−17.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 11,008,892 | $1.24B | 48.0% | −3,892,536−26.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,981,613 | $791.2M | 30.6% | −315,673−2.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 778,789 | $423.9M | 16.4% | −210,816−21.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,124,530 | $65.5M | 2.5% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,299,203 | $63.1M | 2.4% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 7,926 | $657.0K | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 48,956 | $625.0K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,059 | $408.0K | <0.1% | 00.0% | Unchanged | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,230 | $174.0K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 12,937 | $74.0K | <0.1% | 00.0% | Unchanged | History |