Texas Treasury Safekeeping Trust Co Top Holdings and 13F Report (2025) About Texas Treasury Safekeeping Trust CoInvestment ActivityTexas Treasury Safekeeping Trust Co has $1.16 million in total holdings as of March 31, 2025.Texas Treasury Safekeeping Trust Co owns shares of 5 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 7.04% of the portfolio was purchased this quarter.About 31.58% of the portfolio was sold this quarter.This quarter, Texas Treasury Safekeeping Trust Co has purchased 10 new stocks and bought additional shares in 1 stock.Texas Treasury Safekeeping Trust Co sold shares of 1 stock and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $573,968SPDR S&P 500 ETF Trust $526,156Janus Henderson Short Duration Income ETF $63,856Tempus AI $93Vanguard Total World Stock ETF $0 Largest New Holdings this Quarter 88023B103 - Tempus AI $93 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 146,286 shares (about $81.83K)Tempus AI 1,923 shares (about $93.00) Largest Sales this Quarter Vanguard Total Bond Market ETF 4,087,175 shares (about $300.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTexas Treasury Safekeeping Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$573,968$300,203 ▼-34.3%7,814,40849.3%ETFSPYSPDR S&P 500 ETF Trust$526,156$81,831 ▲18.4%940,58845.2%FinanceVNLAJanus Henderson Short Duration Income ETF$63,8560.0%1,299,2035.5%ETFTempus AI$93$93 ▲New Holding1,9230.0%ComVTVanguard Total World Stock ETF$0-100.0%10.0%ETFVGITVanguard Intermediate-Term Treasury Index ETF$0$65,223 ▼-100.0%00.0%ETFNETCloudflare$0$853 ▼-100.0%00.0%Computer and TechnologyGRABGrab$0$543 ▼-100.0%00.0%Computer and TechnologyZIZoomInfo Technologies$0$515 ▼-100.0%00.0%Computer and TechnologyRYTMRhythm Pharmaceuticals$0$237 ▼-100.0%00.0%MedicalWISHContextLogic$0$91 ▼-100.0%00.0%Consumer CyclicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
