Filed: 2/10/2023ACC: 0001176347-23-000001
📋 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 $286.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$286.6K
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$286.6K100.0%
Portfolio Concentration
Top 3$285.8K99.7%
4–10$738.000.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.82M
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$208.6K
72.80%
Sole
4.40M
Shared
0.00
None
0.00
Vanguard
SOLEShares887.44K
TypeSH
Market value$76.5K
26.69%
Sole
887.44K
Shared
0.00
None
0.00
Zoominfo
SOLEShares24.05K
TypeSH
Market value$724.00
0.25%
Sole
24.05K
Shared
0.00
None
0.00
Grab
SOLEShares115.06K
TypeSH
Market value$370.00
0.13%
Sole
115.06K
Shared
0.00
None
0.00
Contextlogic
SOLEShares388.08K
TypeSH
Market value$189.00
0.07%
Sole
388.08K
Shared
0.00
None
0.00
Cloudflare
SOLEShares3.96K
TypeSH
Market value$179.00
0.06%
Sole
3.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JanusSOLE | Com | 4.40M | SH | $208.6K 72.80% | 4.40M | 0.00 | 0.00 |
VanguardSOLE | Com | 887.44K | SH | $76.5K 26.69% | 887.44K | 0.00 | 0.00 |
ZoominfoSOLE | Com | 24.05K | SH | $724.00 0.25% | 24.05K | 0.00 | 0.00 |
GrabSOLE | Com | 115.06K | SH | $370.00 0.13% | 115.06K | 0.00 | 0.00 |
ContextlogicSOLE | Com | 388.08K | SH | $189.00 0.07% | 388.08K | 0.00 | 0.00 |
CloudflareSOLE | Com | 3.96K | SH | $179.00 0.06% | 3.96K | 0.00 | 0.00 |