TEXAS TREASURY SAFEKEEPING TRUST CO

PrivateCIK: 1176347
Location

AUSTIN, TX

6
Positions
$692.1K
Total AUM (reported)
5.53M
Total Shares

Allocation by class

TOTAL AUM$692.1K6 positions
COM$535.9K77.4%
GOLD SHS$77.0K11.1%
VNG RUS2000IDX$43.3K6.3%
COMMON STOCK$35.9K5.2%

Portfolio Concentration

Top 388.9%4–1011.1%TOP 10100.0%0%100%
Top 3$615.0K88.9%
4–10$77.1K11.1%

Top 3 weight

88.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.53M

Sole

Full voting authority

5.53M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

SPDR

SOLE
Com
Shares662.49K
TypeSH
Market value$494.7K
71.48%
Sole
662.49K
Shared
0.00
None
0.00

SPDR Gold TR

SOLE
Gold SHS
Shares209.01K
TypeSH
Market value$77.0K
11.12%
Sole
209.01K
Shared
0.00
None
0.00

Vanguard Scottsdale FDS

SOLE
VNG RUS2000IDX
Shares356.47K
TypeSH
Market value$43.3K
6.25%
Sole
356.47K
Shared
0.00
None
0.00

Blue Owl Technology Fin Corp

SOLE
Common Stock
Shares3.41M
TypeSH
Market value$35.9K
5.19%
Sole
3.41M
Shared
0.00
None
0.00

Janus Henderson

SOLE
Com
Shares686.99K
TypeSH
Market value$33.6K
4.85%
Sole
686.99K
Shared
0.00
None
0.00

ISHARES BITCOIN Trust ETF

SOLE
Com
Shares197.84K
TypeSH
Market value$7.6K
1.10%
Sole
197.84K
Shared
0.00
None
0.00