Filed: 8/10/2023ACC: 0001176347-23-000003
📋 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 $392.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$392.1K
Total AUM (reported)
5.95M
Total Shares
Allocation by class
COM$392.1K100.0%
Portfolio Concentration
Top 3$390.0K99.5%
4–10$2.1K0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.95M
Sole
Full voting authority
5.95M
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 Henderson
SOLEShares4.40M
TypeSH
Market value$210.3K
53.64%
Sole
4.40M
Shared
0.00
None
0.00
Vanguard
SOLEShares1.22M
TypeSH
Market value$118.3K
30.17%
Sole
1.22M
Shared
0.00
None
0.00
SPDR
SOLEShares138.39K
TypeSH
Market value$61.3K
15.64%
Sole
138.39K
Shared
0.00
None
0.00
Zoominfo
SOLEShares48.96K
TypeSH
Market value$1.2K
0.32%
Sole
48.96K
Shared
0.00
None
0.00
Grab
SOLEShares115.06K
TypeSH
Market value$395.00
0.10%
Sole
115.06K
Shared
0.00
None
0.00
Cloudflare
SOLEShares5.28K
TypeSH
Market value$345.00
0.09%
Sole
5.28K
Shared
0.00
None
0.00
Contextlogic
SOLEShares12.94K
TypeSH
Market value$85.00
0.02%
Sole
12.94K
Shared
0.00
None
0.00
Rhythm
SOLEShares4.23K
TypeSH
Market value$70.00
0.02%
Sole
4.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Janus HendersonSOLE | Com | 4.40M | SH | $210.3K 53.64% | 4.40M | 0.00 | 0.00 |
VanguardSOLE | Com | 1.22M | SH | $118.3K 30.17% | 1.22M | 0.00 | 0.00 |
SPDRSOLE | Com | 138.39K | SH | $61.3K 15.64% | 138.39K | 0.00 | 0.00 |
ZoominfoSOLE | Com | 48.96K | SH | $1.2K 0.32% | 48.96K | 0.00 | 0.00 |
GrabSOLE | Com | 115.06K | SH | $395.00 0.10% | 115.06K | 0.00 | 0.00 |
CloudflareSOLE | Com | 5.28K | SH | $345.00 0.09% | 5.28K | 0.00 | 0.00 |
ContextlogicSOLE | Com | 12.94K | SH | $85.00 0.02% | 12.94K | 0.00 | 0.00 |
RhythmSOLE | Com | 4.23K | SH | $70.00 0.02% | 4.23K | 0.00 | 0.00 |