TEXAS TREASURY SAFEKEEPING TRUST CO

Q4 2024 13F Holdings

  • Location
    austin, TX
  • Num holdings

    10

  • Value ($000)

    $3,001

  • Date Filed
    02/07/2025
  • Form type
    13F-HR
  • CIK
    0001176347
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VT
VT

Vanguard

COM
922042742
$1.55M
52 %

13,180,177

BND
BND

Vanguard

COM
921937835
$855.84K
29 %

11,901,583

SPY
SPY

SPDR

COM
78462F103
$465.60K
16 %

794,302

---

Vanguard

COM
92206C706
$65.22K
2 %

1,124,530

VNLA
VNLA

Janus Henderson

COM
47103U886
$63.54K
2 %

1,299,203

NET
NET

Cloudflare

COM
18915M107
$853
0 %

7,926

---

Grab

COM
G4124C109
$543
0 %

115,059

ZI
ZI

Zoominfo

COM
98980F104
$515
0 %

48,956

RYTM
RYTM

Rhythm

COM
76243J105
$237
0 %

4,230

LOGC
LOGC

Contextlogic

COM
21077C305
$91
0 %

12,937

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