Filed: 5/15/2024ACC: 0001176347-24-000002
📋 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 $68.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$68.89M
Total AUM (reported)
29.80M
Total Shares
Allocation by class
COM$68.89M100.0%
Portfolio Concentration
Top 3$68.31M99.2%
4–10$582.8K0.8%
Top 3 weight
99.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 29.80M
Sole
Full voting authority
29.80M
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
SOLEShares1.12M
TypeSH
Market value$65.84M
95.57%
Sole
1.12M
Shared
0.00
None
0.00
Vanguard
SOLEShares14.90M
TypeSH
Market value$1.65M
2.39%
Sole
14.90M
Shared
0.00
None
0.00
Vanguard
SOLEShares11.30M
TypeSH
Market value$820.5K
1.19%
Sole
11.30M
Shared
0.00
None
0.00
SPDR
SOLEShares989.61K
TypeSH
Market value$517.7K
0.75%
Sole
989.61K
Shared
0.00
None
0.00
Janus Henderson
SOLEShares1.30M
TypeSH
Market value$63.0K
0.09%
Sole
1.30M
Shared
0.00
None
0.00
Zoominfo
SOLEShares48.96K
TypeSH
Market value$785.00
<0.01%
Sole
48.96K
Shared
0.00
None
0.00
Cloudflare
SOLEShares7.93K
TypeSH
Market value$767.00
<0.01%
Sole
7.93K
Shared
0.00
None
0.00
Grab
SOLEShares115.06K
TypeSH
Market value$361.00
<0.01%
Sole
115.06K
Shared
0.00
None
0.00
Rhythm
SOLEShares4.23K
TypeSH
Market value$183.00
<0.01%
Sole
4.23K
Shared
0.00
None
0.00
Contextlogic
SOLEShares12.94K
TypeSH
Market value$74.00
<0.01%
Sole
12.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | Com | 1.12M | SH | $65.84M 95.57% | 1.12M | 0.00 | 0.00 |
VanguardSOLE | Com | 14.90M | SH | $1.65M 2.39% | 14.90M | 0.00 | 0.00 |
VanguardSOLE | Com | 11.30M | SH | $820.5K 1.19% | 11.30M | 0.00 | 0.00 |
SPDRSOLE | Com | 989.61K | SH | $517.7K 0.75% | 989.61K | 0.00 | 0.00 |
Janus HendersonSOLE | Com | 1.30M | SH | $63.0K 0.09% | 1.30M | 0.00 | 0.00 |
ZoominfoSOLE | Com | 48.96K | SH | $785.00 <0.01% | 48.96K | 0.00 | 0.00 |
CloudflareSOLE | Com | 7.93K | SH | $767.00 <0.01% | 7.93K | 0.00 | 0.00 |
GrabSOLE | Com | 115.06K | SH | $361.00 <0.01% | 115.06K | 0.00 | 0.00 |
RhythmSOLE | Com | 4.23K | SH | $183.00 <0.01% | 4.23K | 0.00 | 0.00 |
ContextlogicSOLE | Com | 12.94K | SH | $74.00 <0.01% | 12.94K | 0.00 | 0.00 |