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TEXAS TREASURY SAFEKEEPING TRUST CO

13F
TEXAS TREASURY SAFEKEEPING TRUST CO
Last update 2025-05-15 5 Stocks (1 new)
Value $1.16 Bil Turnover 7 %
Countries:
TEXAS TREASURY SAFEKEEPING TRU... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BND
Vanguard Total Bond Market ETF
7,814,408
573,970.0
-34.34%
49.310
-9.79%
0.440
+2.38%
+3.63%
127,495.6
 
SPY
SPDR S&P 500 ETF Trust
940,588
526,160.0
+18.42%
45.200
+7.03%
0.090
+19.65%
+7.42%
643,646.7
 
VNLA
Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF
1,299,203
63,860.0
0%
5.490
0%
2.470
+1.88%
+2.73%
2,616.3
 
TEM
Tempus AI Inc
1,923
90.0
New Holding
0.010
+0.01%
0.000
+47.93%
+76.54%
10,317.7
Healthcare Providers & Services
VT
Vanguard Total World Stock ETF
1
0
-100.00%
0.000
-51.60%
0.000
+19.89%
+11.46%
45,757.4
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
0
0
Sold Out
0.000
-2.17%
0.000
+1.54%
+4.19%
31,590.1
 
RYTM
Rhythm Pharmaceuticals Inc
0
0
Sold Out
0.000
-0.01%
0.000
+53.97%
+59.06%
5,664.9
Biotechnology
NET
Cloudflare Inc
0
0
Sold Out
0.000
-0.03%
0.000
+72.44%
+68.95%
63,055.4
Software
GTM
ZoomInfo Technologies Inc
0
0
Sold Out
0.000
-0.02%
0.000
+32.27%
-1.33%
3,410.8
Software
LOGC
ContextLogic Inc
0
0
Sold Out
0.000
0%
0.000
+8.18%
+3.41%
194.0
Retail - Cyclical

TEXAS TREASURY SAFEKEEPING TRUST CO's Historical Top Holdings Breakdowns

TEXAS TREASURY SAFEKEEPING TRUST CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VT
Vanguard Total World Stock ETF
2025-03-31
Reduce
Reduce
-51.60%
â—Ź
115.08 ($119.66) 123.97
$129.89
8.55%
Reduce -100%
1
-13,180,176
BND
Vanguard Total Bond Market ETF
2025-03-31
Reduce
Reduce
-9.79%
â—Ź
71.17 ($72.57) 73.66
$73.10
0.73%
Reduce -34.34%
7,814,408
-4,087,175
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+7.03%
â—Ź
551.42 ($587.78) 612.93
$625.82
6.47%
Add 18.42%
940,588
146,286
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Sold Out
Sold Out
-2.17%
â—Ź
57.44 ($58.5) 59.4
$59.29
1.35%
Sold Out
0
-1,124,530
NET
Cloudflare Inc
2025-03-31
Sold Out
Sold Out
-0.03%
â—Ź
110.71 ($132.56) 176.5
$181.92
37.24%
Sold Out
0
-7,926
GTM
ZoomInfo Technologies Inc
2025-03-31
Sold Out
Sold Out
-0.02%
â—Ź
9.43 ($10.49) 12.01
$10.37
-1.14%
Sold Out
0
-48,956
GRAB
Grab Holdings Ltd
2025-03-31
Sold Out
Sold Out
-0.02%
â—Ź
4.12 ($4.67) 5.34
$4.92
5.35%
Sold Out
0
-115,059
TEM
Tempus AI Inc
2025-03-31
New Buy
New Buy
+0.01%
â—Ź
31.83 ($53.98) 89.44
$59.60
10.41%
New holding
1,923
1,923
RYTM
Rhythm Pharmaceuticals Inc
2025-03-31
Sold Out
Sold Out
-0.01%
â—Ź
48.56 ($55.48) 61.02
$89.04
60.49%
Sold Out
0
-4,230
LOGC
ContextLogic Inc
2025-03-31
Sold Out
Sold Out
0%
â—Ź
6.46 ($7.45) 8.91
$7.27
-2.42%
Sold Out
0
-12,937

TEXAS TREASURY SAFEKEEPING TRUST CO Total Holding History ($B)

To

TEXAS TREASURY SAFEKEEPING TRUST CO's Asset Allocation

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TEXAS TREASURY SAFEKEEPING TRUST CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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TEXAS TREASURY SAFEKEEPING TRUST CO's Hypothetical Growth since 2025-03-31

TEXAS TREASURY SAFEKEEPING TRUST CO's Yearly Returns

Year Portfolio % % Excess Gain %

TEXAS TREASURY SAFEKEEPING TRUST CO's Holdings Heat Map

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