Texas Treasury Safekeeping Trust Co
- SEC CIK
- 0001176347
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 10
- 0 vs. Q3 2024
- Portfolio value
- $3.00B
- +$183.4M (+6.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 13,180,177 | $1.55B | 51.6% | +1,382,393+11.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,901,583 | $855.8M | 28.5% | +919,970+8.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 794,302 | $465.6M | 15.5% | +15,513+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,124,530 | $65.2M | 2.2% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,299,203 | $63.5M | 2.1% | 00.0% | Unchanged | – |
| NETCloudflare, Inc. | CL A COM | 7,926 | $853.0K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,059 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 48,956 | $515.0K | <0.1% | 00.0% | Unchanged | History |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 4,230 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Holdings Inc. | CL A NEW | 12,937 | $91.0K | <0.1% | 00.0% | Unchanged | History |