Filed: 2/7/2025ACC: 0001176347-25-000001
📋 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 $3.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$3.00M
Total AUM (reported)
28.49M
Total Shares
Allocation by class
COM$3.00M100.0%
Portfolio Concentration
Top 3$2.87M95.6%
4–10$131.0K4.4%
Top 3 weight
95.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.49M
Sole
Full voting authority
28.49M
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
SOLEShares13.18M
TypeSH
Market value$1.55M
51.60%
Sole
13.18M
Shared
0.00
None
0.00
Vanguard
SOLEShares11.90M
TypeSH
Market value$855.8K
28.52%
Sole
11.90M
Shared
0.00
None
0.00
SPDR
SOLEShares794.30K
TypeSH
Market value$465.6K
15.52%
Sole
794.30K
Shared
0.00
None
0.00
Vanguard
SOLEShares1.12M
TypeSH
Market value$65.2K
2.17%
Sole
1.12M
Shared
0.00
None
0.00
Janus Henderson
SOLEShares1.30M
TypeSH
Market value$63.5K
2.12%
Sole
1.30M
Shared
0.00
None
0.00
Cloudflare
SOLEShares7.93K
TypeSH
Market value$853.00
0.03%
Sole
7.93K
Shared
0.00
None
0.00
Grab
SOLEShares115.06K
TypeSH
Market value$543.00
0.02%
Sole
115.06K
Shared
0.00
None
0.00
Zoominfo
SOLEShares48.96K
TypeSH
Market value$515.00
0.02%
Sole
48.96K
Shared
0.00
None
0.00
Rhythm
SOLEShares4.23K
TypeSH
Market value$237.00
<0.01%
Sole
4.23K
Shared
0.00
None
0.00
Contextlogic
SOLEShares12.94K
TypeSH
Market value$91.00
<0.01%
Sole
12.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | Com | 13.18M | SH | $1.55M 51.60% | 13.18M | 0.00 | 0.00 |
VanguardSOLE | Com | 11.90M | SH | $855.8K 28.52% | 11.90M | 0.00 | 0.00 |
SPDRSOLE | Com | 794.30K | SH | $465.6K 15.52% | 794.30K | 0.00 | 0.00 |
VanguardSOLE | Com | 1.12M | SH | $65.2K 2.17% | 1.12M | 0.00 | 0.00 |
Janus HendersonSOLE | Com | 1.30M | SH | $63.5K 2.12% | 1.30M | 0.00 | 0.00 |
CloudflareSOLE | Com | 7.93K | SH | $853.00 0.03% | 7.93K | 0.00 | 0.00 |
GrabSOLE | Com | 115.06K | SH | $543.00 0.02% | 115.06K | 0.00 | 0.00 |
ZoominfoSOLE | Com | 48.96K | SH | $515.00 0.02% | 48.96K | 0.00 | 0.00 |
RhythmSOLE | Com | 4.23K | SH | $237.00 <0.01% | 4.23K | 0.00 | 0.00 |
ContextlogicSOLE | Com | 12.94K | SH | $91.00 <0.01% | 12.94K | 0.00 | 0.00 |