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Texas Treasury Safekeeping Trust Co

Portfolio Manager
Texas Treasury Safekeeping Trust CO
Performance
-4.45% (2026 Q1)
AUM (13F)
$620.15M
# of Holdings
4
Performance Rank
Allocation (Top 20)
100%

Texas Treasury Safekeeping Trust Co Holdings Map

Top 4 Texas Treasury Safekeeping Trust Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR
87.52%834.6K$542.8M
-21.42%(-227.44K)
2025-Q1: 940.6K shares2025-Q2: 940.6K shares2025-Q3: 1.00M shares2025-Q4: 1.06M shares2026-Q1: 834.6K shares
$509.75(+45.01%)
2026-03-31
GLD
SPDR Gold TR
6.98%100.6K$43.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 100.6K shares
$413.30(+0.97%)
2026-03-31
VNLA
Janus Henderson
5.41%687.0K$33.6M
+0.00%(+0)
2025-Q1: 1.30M shares2025-Q2: 687.0K shares2025-Q3: 687.0K shares2025-Q4: 687.0K shares2026-Q1: 687.0K shares
$49.82(-1.73%)
2026-03-31
RYTM
Rhythm Pharmaceuticals Inc
0.09%6.2K$535Knew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 6.2K shares
$46.47(+94.80%)
2026-03-31

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