Filed: 8/13/2025ACC: 0001176347-25-000008
📋 What this filing means
TEXAS TREASURY SAFEKEEPING TRUST CO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $630.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$630.8K
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$630.8K100.0%
Portfolio Concentration
Top 3$630.8K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR
SOLEShares940.59K
TypeSH
Market value$581.1K
92.13%
Sole
940.59K
Shared
0.00
None
0.00
Janus Henderson
SOLEShares686.99K
TypeSH
Market value$33.8K
5.36%
Sole
686.99K
Shared
0.00
None
0.00
Vanguard
SOLEShares215.56K
TypeSH
Market value$15.9K
2.52%
Sole
215.56K
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 |
|---|---|---|---|---|---|---|---|
SPDRSOLE | Com | 940.59K | SH | $581.1K 92.13% | 940.59K | 0.00 | 0.00 |
Janus HendersonSOLE | Com | 686.99K | SH | $33.8K 5.36% | 686.99K | 0.00 | 0.00 |
VanguardSOLE | Com | 215.56K | SH | $15.9K 2.52% | 215.56K | 0.00 | 0.00 |
VanguardSOLE | Com | 1.00 | SH | $0.00 <0.01% | 1.00 | 0.00 | 0.00 |