Filed: 2/13/2026ACC: 0001176347-26-000001
📋 What this filing means
TEXAS TREASURY SAFEKEEPING TRUST CO filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $758.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$758.0K
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$758.0K100.0%
Portfolio Concentration
Top 3$758.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SPDR
SOLEShares1.06M
TypeSH
Market value$724.2K
95.55%
Sole
1.06M
Shared
0.00
None
0.00
Janus Henderson
SOLEShares686.99K
TypeSH
Market value$33.8K
4.45%
Sole
686.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDRSOLE | Com | 1.06M | SH | $724.2K 95.55% | 1.06M | 0.00 | 0.00 |
Janus HendersonSOLE | Com | 686.99K | SH | $33.8K 4.45% | 686.99K | 0.00 | 0.00 |