TEXAS TREASURY SAFEKEEPING TRUST CO
CIK 1176347 · View on SEC EDGAR ↗
- Portfolio value
- $692K
- Positions
- 6
- As of
- June 30, 2026
#9,205 of 9,443 by 13F value · top 97.5%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 1.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 18.05% Est. buys $119,133 · sells $129,039
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 40.0% still held
- New positions
- 2
- Increased
- 1
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
5.2%
Other/Unmapped
94.8%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $494,727 | 71.48% | 662,489 | $-48,027 | Down ×2 | ||
| GLD | $76,995 | 11.12% | 209,009 | $33,701 | Up ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $43,283 | 6.25% | 356,474 | Up ×1 | |||
| OTF Blue Owl Technology Finance Corp. Common Stock | $35,920 | 5.19% | 3,413,796 | Up ×1 | |||
| VNLA | $33,596 | 4.85% | 686,991 | $30 | |||
| IBIT iShares Bitcoin Trust ETF | $7,602 | 1.10% | 197,844 | $0 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -172K | -$48K |
| GLD | Bought more | +108K | +$34K |
| VNLA | Price move only | +0 | +$30 |
| IBIT | +0 | +$0 |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VGIT | March 31, 2025 | 1,124,530 | $65,223 | |
| BND | Sept. 30, 2025 | 215,560 | $15,872 | |
| NET | March 31, 2025 | 7,926 | $853 | 152.3% |
| GRAB | March 31, 2025 | 115,059 | $543 | -22.0% |
| RYTM | June 30, 2026 | 6,154 | $535 | 1.7% |
| GTM | March 31, 2025 | 48,956 | $515 | -62.0% |
| RYTM | March 31, 2025 | 4,230 | $237 | 113.3% |
| TEM | June 30, 2025 | 1,923 | $93 | 4.4% |
| LOGCXXXX | March 31, 2025 | 12,937 | $91 | No longer tracked |
| VT | Sept. 30, 2025 | 1 | $0 | No longer tracked |