Top 4 Texas Treasury Safekeeping Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR | 87.52% | 834.6K | $542.8M | -21.42%(-227.44K) | $509.75(+45.01%) | 2026-03-31 | |
| GLD | SPDR Gold TR | 6.98% | 100.6K | $43.3M | new | $413.30(+0.97%) | 2026-03-31 | |
| VNLA | Janus Henderson | 5.41% | 687.0K | $33.6M | +0.00%(+0) | $49.82(-1.73%) | 2026-03-31 | |
| RYTM | Rhythm Pharmaceuticals Inc | 0.09% | 6.2K | $535K | new | $46.47(+94.80%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.82% | +21.88% |
| Top 20 Holdings Unweighted | +14.15% | +48.73% |
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