Filed: 5/15/2025ACC: 0001176347-25-000003
📋 What this filing means
TEXAS TREASURY SAFEKEEPING TRUST CO filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $1.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$1.16M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$1.16M100.0%
Portfolio Concentration
Top 3$1.16M100.0%
4–10$93.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Vanguard
SOLEShares7.81M
TypeSH
Market value$574.0K
49.31%
Sole
7.81M
Shared
0.00
None
0.00
SPDR
SOLEShares940.59K
TypeSH
Market value$526.2K
45.20%
Sole
940.59K
Shared
0.00
None
0.00
Janus Henderson
SOLEShares1.30M
TypeSH
Market value$63.9K
5.49%
Sole
1.30M
Shared
0.00
None
0.00
Tempus AI
SOLEShares1.92K
TypeSH
Market value$93.00
<0.01%
Sole
1.92K
Shared
0.00
None
0.00
Vanguard
SOLEShares1.00
TypeSH
Market value$0.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VanguardSOLE | Com | 7.81M | SH | $574.0K 49.31% | 7.81M | 0.00 | 0.00 |
SPDRSOLE | Com | 940.59K | SH | $526.2K 45.20% | 940.59K | 0.00 | 0.00 |
Janus HendersonSOLE | Com | 1.30M | SH | $63.9K 5.49% | 1.30M | 0.00 | 0.00 |
Tempus AISOLE | Com | 1.92K | SH | $93.00 <0.01% | 1.92K | 0.00 | 0.00 |
VanguardSOLE | Com | 1.00 | SH | $0.00 <0.01% | 1.00 | 0.00 | 0.00 |