Filed: 5/4/2023ACC: 0001176347-23-000002
📋 What this filing means
TEXAS TREASURY SAFEKEEPING TRUST CO filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $380.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$380.7K
Total AUM (reported)
6.30M
Total Shares
Allocation by class
COM$380.7K100.0%
Portfolio Concentration
Top 3$379.2K99.6%
4–10$1.5K0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.30M
Sole
Full voting authority
6.30M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
Janus
SOLEShares4.40M
TypeSH
Market value$210.2K
55.21%
Sole
4.40M
Shared
0.00
None
0.00
Vanguard
SOLEShares1.22M
TypeSH
Market value$112.4K
29.51%
Sole
1.22M
Shared
0.00
None
0.00
SPDR
SOLEShares138.39K
TypeSH
Market value$56.7K
14.88%
Sole
138.39K
Shared
0.00
None
0.00
Zoominfo
SOLEShares24.05K
TypeSH
Market value$594.00
0.16%
Sole
24.05K
Shared
0.00
None
0.00
Grab
SOLEShares115.06K
TypeSH
Market value$346.00
0.09%
Sole
115.06K
Shared
0.00
None
0.00
Cloudflare
SOLEShares5.28K
TypeSH
Market value$326.00
0.09%
Sole
5.28K
Shared
0.00
None
0.00
Contextlogic
SOLEShares388.08K
TypeSH
Market value$173.00
0.05%
Sole
388.08K
Shared
0.00
None
0.00
Rhythm
SOLEShares4.23K
TypeSH
Market value$75.00
0.02%
Sole
4.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JanusSOLE | Com | 4.40M | SH | $210.2K 55.21% | 4.40M | 0.00 | 0.00 |
VanguardSOLE | Com | 1.22M | SH | $112.4K 29.51% | 1.22M | 0.00 | 0.00 |
SPDRSOLE | Com | 138.39K | SH | $56.7K 14.88% | 138.39K | 0.00 | 0.00 |
ZoominfoSOLE | Com | 24.05K | SH | $594.00 0.16% | 24.05K | 0.00 | 0.00 |
GrabSOLE | Com | 115.06K | SH | $346.00 0.09% | 115.06K | 0.00 | 0.00 |
CloudflareSOLE | Com | 5.28K | SH | $326.00 0.09% | 5.28K | 0.00 | 0.00 |
ContextlogicSOLE | Com | 388.08K | SH | $173.00 0.05% | 388.08K | 0.00 | 0.00 |
RhythmSOLE | Com | 4.23K | SH | $75.00 0.02% | 4.23K | 0.00 | 0.00 |