TEXAS TREASURY SAFEKEEPING TRUST CO

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    austin, TX
  • CIK
    0001176347
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

10

$3.00M
VT, BND, SPY, VANGUARD SCOTTSDALE FDS
13F-HR
Feb 7, 2025
000117634725000001

10

$2.82M
VT, BND, SPY, VANGUARD SCOTTSDALE FDS
13F-HR
Nov 5, 2024
000117634724000004

10

$2.59M
VT, BND, SPY, VANGUARD SCOTTSDALE FDS
13F-HR
Aug 13, 2024
000117634724000003

10

$68.89M
VANGUARD SCOTTSDALE FDS, VT, BND, SPY
13F-HR
May 15, 2024
000117634724000002

10

$1.12M
BND, VT, VNLA, SPY
13F-HR
Feb 13, 2024
000117634724000001

9

$440.00K
VNLA, VT, SPY, BND
13F-HR
Nov 13, 2023
000117634723000004

8

$393.00K
VNLA, VT, SPY, ZI
13F-HR
Aug 10, 2023
000117634723000003

8

$381.00K
VNLA, VT, SPY, ZI
13F-HR
May 4, 2023
000117634723000002

6

$287.00K
VNLA, VT, ZI, GRAB HOLDINGS LIMITED
13F-HR
Feb 10, 2023
000117634723000001

6

$287.15M
VNLA, ACWI, ZI, GRAB HOLDINGS LIMITED
13F-HR
Nov 10, 2022
000117634722000004

5

$292.65M
VNLA, ACWI, CONTEXTLOGIC INC, GRAB HOLDINGS LIMITED
13F-HR
Aug 12, 2022
000117634722000003

7

$319.01M
VNLA, ACWI, NEAR, MINT
13F-HR
May 11, 2022
000117634722000002

7

$302.54M
VNLA, ACWI, NEAR, MINT
13F-HR
Feb 14, 2022
000117634722000001

7

$311.53M
VNLA, ACWI, NEAR, MINT
13F-HR
Nov 15, 2021
000117634721000004

10

$315.64M
VNLA, ACWI, NEAR, CONTEXTLOGIC INC
13F-HR
Aug 11, 2021
000117634721000003

4

$301.96M
VNLA, ACWI, NEAR, MINT
13F-HR
May 13, 2021
000117634721000002

4

$272.69M
VNLA, ACWI, NEAR, MINT
13F-HR
Feb 9, 2021
000117634721000001

4

$402.88M
MINT, NEAR, VNLA, ACWI
13F-HR
Nov 9, 2020
000117634720000004

5

$456.33M
MINT, ACWI, NEAR, VNLA
13F-HR
Aug 7, 2020
000117634720000003

4

$383.51M
MINT, VNLA, NEAR, ACWI
13F-HR
May 12, 2020
000117634720000002

4

$306.28M
MINT, NEAR, ACWI, CRWD
13F-HR
Feb 7, 2020
000117634720000001

4

$302.61M
MINT, NEAR, ACWI, GNPX
13F-HR
Nov 14, 2019
000117634719000005

1

$1.53M
GNPX
NEW HOLDINGS
Oct 7, 2019
000117634719000004

5

$3.02B
MINT, NEAR, ACWI, AVLR
13F-HR
Aug 13, 2019
000117634719000003

6

$300.10M
MINT, NEAR, ACWI, GNPX
13F-HR
May 15, 2019
000117634719000002

5

$291.74M
MINT, NEAR, ACWI, ONCOLIX INC
13F-HR
Feb 13, 2019
000117634719000001

5

$341.64M
MINT, NEAR, ACWI, GNPX
13F-HR
Nov 14, 2018
000117634718000009

6

$378.10M
MINT, NEAR, GNPX, SYBX1USD
13F-HR
Aug 9, 2018
000117634718000008

5

$3.94M
YB4P, SYBX1USD, GNPX, PLXPQ
NEW HOLDINGS
May 2, 2018
000117634718000007

4

$518.13M
MINT, NEAR, ACWI, SCZ
13F-HR
Apr 30, 2018
000117634718000006

4

$89.29M
GQ9, ITIP, IXC, MXI
13F-HR
Nov 20, 2014
000117634714000004

4

$97.16M
GQ9, ITIP, IXC, MXI
13F-HR
Aug 20, 2014
000117634714000003

4

$92.85M
GQ9, ITIP, IXC, MXI
13F-HR
May 16, 2014
000117634714000002

5

$135.86M
EEM, GQ9, ITIP, IXC
13F-HR
Feb 21, 2014
000117634714000001
Texas Treasury Safekeeping Trust Co 13F Filings