Filed: 11/13/2023ACC: 0001176347-23-000004
📋 What this filing means
TEXAS TREASURY SAFEKEEPING TRUST CO filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $439.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$439.9K
Total AUM (reported)
6.72M
Total Shares
Allocation by class
COM$439.9K100.0%
Portfolio Concentration
Top 3$384.0K87.3%
4–10$55.9K12.7%
Top 3 weight
87.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.72M
Sole
Full voting authority
6.72M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Janus Henderson
SOLEShares4.40M
TypeSH
Market value$211.1K
47.99%
Sole
4.40M
Shared
0.00
None
0.00
Vanguard
SOLEShares1.22M
TypeSH
Market value$113.7K
25.84%
Sole
1.22M
Shared
0.00
None
0.00
SPDR
SOLEShares138.39K
TypeSH
Market value$59.2K
13.45%
Sole
138.39K
Shared
0.00
None
0.00
Vanguard
SOLEShares774.97K
TypeSH
Market value$54.1K
12.29%
Sole
774.97K
Shared
0.00
None
0.00
Zoominfo
SOLEShares48.96K
TypeSH
Market value$803.00
0.18%
Sole
48.96K
Shared
0.00
None
0.00
Cloudflare
SOLEShares7.93K
TypeSH
Market value$500.00
0.11%
Sole
7.93K
Shared
0.00
None
0.00
Grab
SOLEShares115.06K
TypeSH
Market value$407.00
0.09%
Sole
115.06K
Shared
0.00
None
0.00
Rhythm
SOLEShares4.23K
TypeSH
Market value$97.00
0.02%
Sole
4.23K
Shared
0.00
None
0.00
Contextlogic
SOLEShares12.94K
TypeSH
Market value$57.00
0.01%
Sole
12.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Janus HendersonSOLE | Com | 4.40M | SH | $211.1K 47.99% | 4.40M | 0.00 | 0.00 |
VanguardSOLE | Com | 1.22M | SH | $113.7K 25.84% | 1.22M | 0.00 | 0.00 |
SPDRSOLE | Com | 138.39K | SH | $59.2K 13.45% | 138.39K | 0.00 | 0.00 |
VanguardSOLE | Com | 774.97K | SH | $54.1K 12.29% | 774.97K | 0.00 | 0.00 |
ZoominfoSOLE | Com | 48.96K | SH | $803.00 0.18% | 48.96K | 0.00 | 0.00 |
CloudflareSOLE | Com | 7.93K | SH | $500.00 0.11% | 7.93K | 0.00 | 0.00 |
GrabSOLE | Com | 115.06K | SH | $407.00 0.09% | 115.06K | 0.00 | 0.00 |
RhythmSOLE | Com | 4.23K | SH | $97.00 0.02% | 4.23K | 0.00 | 0.00 |
ContextlogicSOLE | Com | 12.94K | SH | $57.00 0.01% | 12.94K | 0.00 | 0.00 |