StockDriftsStockDriftsTop 6 Texas Treasury Safekeeping Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 71.48% | 662.5K | $494.7M | -20.62%(-172.08K) | $509.75(+52.60%) | 2026-06-30 | |
| GLD | SPDR Gold TR | 11.12% | 209.0K | $77.0M | +107.73%(+108.39K) | $401.98(-0.75%) | 2026-06-30 | |
| VTWO | Vanguard Scottsdale FDS | 6.25% | 356.5K | $43.3M | new | $76.27(+60.86%) | 2026-06-30 | |
| OTF | Blue Owl Technology Fin Corp | 5.19% | 3.41M | $35.9M | new | $11.45(+0.48%) | 2026-06-30 | |
| VNLA | Janus Henderson | 4.85% | 687.0K | $33.6M | +0.00%(+0) | $49.82(-1.85%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN Trust ETF | 1.1% | 197.8K | $7.6M | new | $35.49(+1.11%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.89% | +32.71% | +4.85% | +26.71% |
| Top 20 Holdings Unweighted | +15.39% | +53.64% | -0.55% | -2.70% |
Texas Treasury Safekeeping Trust CO reports $692.12M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are SPY (71.5%), GLD (11.1%) and VTWO (6.3%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +32.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Texas Treasury Safekeeping Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1176347). View Texas Treasury Safekeeping Trust CO’s 13F filings on SEC