Filer Name: TEXAS TREASURY SAFEKEEPING TRUST CO
CIK: 1176347
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 10
Portfolio Value: $3.00B

Texas Treasury Safekeeping Trust Co Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VT US VANGUARD TOT WORLD STK ETF 13,180,177 $1,548M 51.60% 11.7% -
BND US VANGUARD TOTAL BOND MARKET 11,901,583 $856M 28.52% 8.4% -
SPY US SPDR S&P 500 ETF TRUST 794,302 $466M 15.52% 2.0% -
VGIT US VANGUARD INTERMEDIATE-TERM T 1,124,530 $65M 2.17% - -
VNLA US JANUS HENDERSON SHORT DURATI 1,299,203 $64M 2.12% - -
NET US CLOUDFLARE INC - CLASS A 7,926 $1M 0.03% - -
GRAB US GRAB HOLDINGS LTD - CL A 115,059 $1M 0.02% - -
ZI US ZOOMINFO TECHNOLOGIES INC 48,956 $1M 0.02% - -
RYTM US RHYTHM PHARMACEUTICALS INC 4,230 $0M 0.01% - -
LOGC US CONTEXTLOGIC INC - A 12,937 $0M 0.00% - -
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