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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
+1.55%
+3.61%
127,478.2
 
SPY
SPDR S&P 500 ETF Trust
940,588
526,160.0
+18.42%
45.200
+7.03%
0.090
+14.09%
+7.12%
641,836.6
 
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
+0.59%
+0.25%
2,615.8
 
TEM
Tempus AI Inc
1,923
90.0
New Holding
0.010
+0.01%
0.000
+33.39%
+73.02%
10,111.7
Healthcare Providers & Services
VT
Vanguard Total World Stock ETF
1
0
-100.00%
0.000
-51.60%
0.000
+16.33%
+11.25%
45,672.9
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
0
0
Sold Out
0.000
-2.17%
0.000
+1.39%
+4.24%
31,606.1
 
RYTM
Rhythm Pharmaceuticals Inc
0
0
Sold Out
0.000
-0.01%
0.000
+47.77%
+58.99%
5,662.3
Biotechnology
NET
Cloudflare Inc
0
0
Sold Out
0.000
-0.03%
0.000
+71.90%
+79.69%
67,065.6
Software
GTM
ZoomInfo Technologies Inc
0
0
Sold Out
0.000
-0.02%
0.000
+21.85%
-0.76%
3,430.5
Software
LOGC
ContextLogic Inc
0
0
Sold Out
0.000
0%
0.000
+8.39%
+6.54%
199.8
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
$129.65
8.35%
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
$73.09
0.72%
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
$624.06
6.17%
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
$59.32
1.40%
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
$193.49
45.96%
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
$10.43
-0.57%
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
$4.99
6.85%
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
$58.41
8.21%
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
$89.00
60.42%
Sold Out
0
-4,230
LOGC
ContextLogic Inc
2025-03-31
Sold Out
Sold Out
0%
â—Ź
6.46 ($7.45) 8.91
$7.49
0.54%
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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TEXAS TREASURY SAFEKEEPING TRUST CO's Holdings Bubble Chart

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