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TEXAS TREASURY SAFEKEEPING TRUST CO13F | |
| TEXAS TREASURY SAFEKEEPING TRUST CO | |
| Last update 2025-05-15 | 5 Stocks (1 new) |
| Value $1.16 Bil | Turnover 7 % |
TEXAS TREASURY SAFEKEEPING TRU... Top Holdings of 2025-03-31
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| 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 | +0.28% | +1.31% | 127,496.0 | ||
SPY | SPDR S&P 500 ETF Trust | 940,588 | 526,160.0 | +18.42% | 45.200 | +7.03% | 0.090 | +19.57% | +7.72% | 643,289.7 | ||
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 | +0.43% | +0.45% | 2,630.9 | ||
TEM | Tempus AI Inc | 1,923 | 90.0 | New Holding | 0.010 | +0.01% | 0.000 | +50.75% | +80.63% | 10,556.6 | Healthcare Providers & Services | |
VT | Vanguard Total World Stock ETF | 1 | 0 | -100.00% | 0.000 | -51.60% | 0.000 | +16.81% | +10.55% | 45,977.1 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 0 | 0 | Sold Out | 0.000 | -2.17% | 0.000 | -0.10% | +2.12% | 31,611.5 | ||
RYTM | Rhythm Pharmaceuticals Inc | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | +44.48% | +59.34% | 5,886.2 | Biotechnology | |
NET | Cloudflare Inc | 0 | 0 | Sold Out | 0.000 | -0.03% | 0.000 | +82.90% | +83.27% | 68,403.6 | Software | |
GTM | ZoomInfo Technologies Inc | 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | +29.96% | -0.95% | 3,424.0 | Software | |
LOGC | ContextLogic Inc | 0 | 0 | Sold Out | 0.000 | 0% | 0.000 | +11.28% | +6.69% | 200.1 | Retail - Cyclical |
TEXAS TREASURY SAFEKEEPING TRUST CO's Historical Top Holdings Breakdowns
TEXAS TREASURY SAFEKEEPING TRUST CO's Top Stock Picks
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| 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% | 115.08 ($119.66) 123.97 | $129.87 | 8.53% | Reduce -100% | 1 | -13,180,176 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -9.79% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Reduce -34.34% | 7,814,408 | -4,087,175 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +7.03% | 551.42 ($587.78) 612.93 | $627.58 | 6.77% | 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% | 57.44 ($58.5) 59.4 | $59.23 | 1.25% | Sold Out | 0 | -1,124,530 | |
NET | Cloudflare Inc | 2025-03-31 | Sold Out Sold Out | -0.03% | 110.71 ($132.56) 176.5 | $197.35 | 48.88% | Sold Out | 0 | -7,926 | |
GTM | ZoomInfo Technologies Inc | 2025-03-31 | Sold Out Sold Out | -0.02% | 9.43 ($10.49) 12.01 | $10.41 | -0.76% | Sold Out | 0 | -48,956 | |
GRAB | Grab Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -0.02% | 4.12 ($4.67) 5.34 | $5.34 | 14.35% | Sold Out | 0 | -115,059 | |
TEM | Tempus AI Inc | 2025-03-31 | New Buy New Buy | +0.01% | 31.83 ($53.98) 89.44 | $60.98 | 12.97% | New holding | 1,923 | 1,923 | |
RYTM | Rhythm Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -0.01% | 48.56 ($55.48) 61.02 | $89.20 | 60.78% | Sold Out | 0 | -4,230 | |
LOGC | ContextLogic Inc | 2025-03-31 | Sold Out Sold Out | 0% | 6.46 ($7.45) 8.91 | $7.50 | 0.67% | Sold Out | 0 | -12,937 |
TEXAS TREASURY SAFEKEEPING TRUST CO Total Holding History ($B)
TEXAS TREASURY SAFEKEEPING TRUST CO's Asset Allocation
TEXAS TREASURY SAFEKEEPING TRUST CO Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
TEXAS TREASURY SAFEKEEPING TRUST CO News
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