Filed: 11/10/2022ACC: 0001176347-22-000004
📋 What this filing means
TEXAS TREASURY SAFEKEEPING TRUST CO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $287.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$287.2K
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$287.2K100.0%
Portfolio Concentration
Top 3$286.3K99.7%
4–10$807.000.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.86M
Sole
Full voting authority
5.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
Janus
SOLEShares4.40M
TypeSH
Market value$213.4K
74.32%
Sole
4.40M
Shared
0.00
None
0.00
iShares
SOLEShares924.06K
TypeSH
Market value$71.9K
25.05%
Sole
924.06K
Shared
0.00
None
0.00
Zoominfo
SOLEShares24.05K
TypeSH
Market value$1.0K
0.35%
Sole
24.05K
Shared
0.00
None
0.00
Grab
SOLEShares115.06K
TypeSH
Market value$303.00
0.11%
Sole
115.06K
Shared
0.00
None
0.00
Contextlogic
SOLEShares388.08K
TypeSH
Market value$285.00
0.10%
Sole
388.08K
Shared
0.00
None
0.00
Cloudflare
SOLEShares3.96K
TypeSH
Market value$219.00
0.08%
Sole
3.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JanusSOLE | Com | 4.40M | SH | $213.4K 74.32% | 4.40M | 0.00 | 0.00 |
iSharesSOLE | Com | 924.06K | SH | $71.9K 25.05% | 924.06K | 0.00 | 0.00 |
ZoominfoSOLE | Com | 24.05K | SH | $1.0K 0.35% | 24.05K | 0.00 | 0.00 |
GrabSOLE | Com | 115.06K | SH | $303.00 0.11% | 115.06K | 0.00 | 0.00 |
ContextlogicSOLE | Com | 388.08K | SH | $285.00 0.10% | 388.08K | 0.00 | 0.00 |
CloudflareSOLE | Com | 3.96K | SH | $219.00 0.08% | 3.96K | 0.00 | 0.00 |