TEXAS TREASURY SAFEKEEPING TRUST CO
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationaustin, TX
- CIK0001176347
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
5 | $1.17M | BND, SPY, VNLA, TEM | 13F-HR | May 15, 2025 | 000117634725000003 | ||
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 |