TEXAS TREASURY SAFEKEEPING TRUST CO

Q1 2025 13F Holdings

  • Location
    austin, TX
  • Num holdings

    5

  • Value ($000)

    $1,164

  • Date Filed
    05/15/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BND
BND

Vanguard

COM
921937835
$573.97 K
49 %

7,814,408

SPY
SPY

SPDR

COM
78462F103
$526.16 K
45 %

940,588

VNLA
VNLA

Janus Henderson

COM
47103U886
$63.86 K
6 %

1,299,203

TEM
TEM

Tempus AI

COM
88023B103
$93
0 %

1,923

VT
VT

Vanguard

COM
922042742
$0
0 %

1

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