Filed: 2/13/2024ACC: 0001176347-24-000001
📋 What this filing means
TEXAS TREASURY SAFEKEEPING TRUST CO filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.12M
Total AUM (reported)
14.77M
Total Shares
Allocation by class
COM$1.12M100.0%
Portfolio Concentration
Top 3$931.8K83.4%
4–10$186.0K16.6%
Top 3 weight
83.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.77M
Sole
Full voting authority
14.77M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
Vanguard
SOLEShares6.90M
TypeSH
Market value$507.2K
45.38%
Sole
6.90M
Shared
0.00
None
0.00
Vanguard
SOLEShares2.30M
TypeSH
Market value$236.8K
21.19%
Sole
2.30M
Shared
0.00
None
0.00
Janus Henderson
SOLEShares3.88M
TypeSH
Market value$187.7K
16.79%
Sole
3.88M
Shared
0.00
None
0.00
SPDR
SOLEShares372.61K
TypeSH
Market value$117.1K
10.48%
Sole
372.61K
Shared
0.00
None
0.00
Vanguard
SOLEShares1.12M
TypeSH
Market value$66.7K
5.97%
Sole
1.12M
Shared
0.00
None
0.00
Zoominfo
SOLEShares48.96K
TypeSH
Market value$905.00
0.08%
Sole
48.96K
Shared
0.00
None
0.00
Cloudflare
SOLEShares7.93K
TypeSH
Market value$660.00
0.06%
Sole
7.93K
Shared
0.00
None
0.00
Grab
SOLEShares115.06K
TypeSH
Market value$388.00
0.03%
Sole
115.06K
Shared
0.00
None
0.00
Rhythm
SOLEShares4.23K
TypeSH
Market value$194.00
0.02%
Sole
4.23K
Shared
0.00
None
0.00
Contextlogic
SOLEShares12.94K
TypeSH
Market value$77.00
<0.01%
Sole
12.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | Com | 6.90M | SH | $507.2K 45.38% | 6.90M | 0.00 | 0.00 |
VanguardSOLE | Com | 2.30M | SH | $236.8K 21.19% | 2.30M | 0.00 | 0.00 |
Janus HendersonSOLE | Com | 3.88M | SH | $187.7K 16.79% | 3.88M | 0.00 | 0.00 |
SPDRSOLE | Com | 372.61K | SH | $117.1K 10.48% | 372.61K | 0.00 | 0.00 |
VanguardSOLE | Com | 1.12M | SH | $66.7K 5.97% | 1.12M | 0.00 | 0.00 |
ZoominfoSOLE | Com | 48.96K | SH | $905.00 0.08% | 48.96K | 0.00 | 0.00 |
CloudflareSOLE | Com | 7.93K | SH | $660.00 0.06% | 7.93K | 0.00 | 0.00 |
GrabSOLE | Com | 115.06K | SH | $388.00 0.03% | 115.06K | 0.00 | 0.00 |
RhythmSOLE | Com | 4.23K | SH | $194.00 0.02% | 4.23K | 0.00 | 0.00 |
ContextlogicSOLE | Com | 12.94K | SH | $77.00 <0.01% | 12.94K | 0.00 | 0.00 |