Filed: 8/13/2024ACC: 0001176347-24-000003
📋 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 $2.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$2.59M
Total AUM (reported)
25.38M
Total Shares
Allocation by class
COM$2.59M100.0%
Portfolio Concentration
Top 3$2.46M95.0%
4–10$130.5K5.0%
Top 3 weight
95.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.38M
Sole
Full voting authority
25.38M
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
SOLEShares11.01M
TypeSH
Market value$1.24M
47.96%
Sole
11.01M
Shared
0.00
None
0.00
Vanguard
SOLEShares10.98M
TypeSH
Market value$791.2K
30.60%
Sole
10.98M
Shared
0.00
None
0.00
SPDR
SOLEShares778.79K
TypeSH
Market value$423.9K
16.40%
Sole
778.79K
Shared
0.00
None
0.00
Vanguard
SOLEShares1.12M
TypeSH
Market value$65.5K
2.53%
Sole
1.12M
Shared
0.00
None
0.00
Janus Henderson
SOLEShares1.30M
TypeSH
Market value$63.1K
2.44%
Sole
1.30M
Shared
0.00
None
0.00
Cloudflare
SOLEShares7.93K
TypeSH
Market value$657.00
0.03%
Sole
7.93K
Shared
0.00
None
0.00
Zoominfo
SOLEShares48.96K
TypeSH
Market value$625.00
0.02%
Sole
48.96K
Shared
0.00
None
0.00
Grab
SOLEShares115.06K
TypeSH
Market value$408.00
0.02%
Sole
115.06K
Shared
0.00
None
0.00
Rhythm
SOLEShares4.23K
TypeSH
Market value$174.00
<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 | 11.01M | SH | $1.24M 47.96% | 11.01M | 0.00 | 0.00 |
VanguardSOLE | Com | 10.98M | SH | $791.2K 30.60% | 10.98M | 0.00 | 0.00 |
SPDRSOLE | Com | 778.79K | SH | $423.9K 16.40% | 778.79K | 0.00 | 0.00 |
VanguardSOLE | Com | 1.12M | SH | $65.5K 2.53% | 1.12M | 0.00 | 0.00 |
Janus HendersonSOLE | Com | 1.30M | SH | $63.1K 2.44% | 1.30M | 0.00 | 0.00 |
CloudflareSOLE | Com | 7.93K | SH | $657.00 0.03% | 7.93K | 0.00 | 0.00 |
ZoominfoSOLE | Com | 48.96K | SH | $625.00 0.02% | 48.96K | 0.00 | 0.00 |
GrabSOLE | Com | 115.06K | SH | $408.00 0.02% | 115.06K | 0.00 | 0.00 |
RhythmSOLE | Com | 4.23K | SH | $174.00 <0.01% | 4.23K | 0.00 | 0.00 |
ContextlogicSOLE | Com | 12.94K | SH | $74.00 <0.01% | 12.94K | 0.00 | 0.00 |