Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- 0 vs. Q2 2024
- Portfolio value
- $2.82B
- +$231.9M (+9.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 11,797,784 | $1.41B | 50.1% | +788,892+7.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,981,613 | $824.8M | 29.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 778,789 | $446.9M | 15.9% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,124,530 | $67.9M | 2.4% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,299,203 | $63.7M | 2.3% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 7,926 | $641.0K | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 48,956 | $505.0K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,059 | $437.0K | <0.1% | 00.0% | Unchanged | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,230 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 12,937 | $71.0K | <0.1% | 00.0% | Unchanged | History |