TT

TEXAS TREASURY SAFEKEEPING TRUST CO

13F
TEXAS TREASURY SAFEKEEPING TRUST CO
Last update 2024-08-13 10 Stocks (0 new)
Value $2.59 Bil Turnover 0 %
Countries:
Top Holdings: VT(47.96%)BND(30.60%)SPY(16.40%)VGIT(2.53%)VNLA(2.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
TEXAS TREASURY SAFEKEEPING TRU... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VT 		Vanguard Total World Stock ETF
11,008,892
1239930.000
-26.12%
47.960
-0.62%
-
+5.12%
+16.01%
38727.139
 
BND 		Vanguard Total Bond Market ETF
10,981,613
791230.000
-2.79%
30.600
-0.03%
-
+0.18%
-0.65%
111393.287
 
SPY 		S&P 500 ETF TRUST ETF
778,789
423900.000
-21.30%
16.400
-0.16%
-
+6.68%
+22.20%
602048.949
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
1,124,530
65480.000
0%
2.530
0%
-
-0.12%
-0.72%
29559.844
 
VNLA 		Janus Henderson Short Duration Income ETF
1,299,203
63060.000
0%
2.440
0%
-
+0.74%
+1.57%
2245.410
 
NET 		Cloudflare Inc
7,926
660.000
0%
0.030
0%
0.000
+12.66%
+5.62%
30049.338
Software
ZI 		ZoomInfo Technologies Inc
48,956
630.000
0%
0.020
0%
0.010
-7.33%
-41.91%
3923.107
Software
GRAB 		Grab Holdings Inc
115,059
410.000
0%
0.020
0%
0.000
+25.23%
+23.74%
16517.370
Software
RYTM 		Rhythm Pharmaceuticals Inc
4,230
170.000
0%
0.010
0%
0.010
+0.77%
+7.53%
3021.842
Biotechnology
LOGC 		ContextLogic Inc
12,937
70.000
0%
0.000
0%
0.050
+13.82%
+10.76%
173.150
Retail - Cyclical

TEXAS TREASURY SAFEKEEPING TRUST CO's Historical Top Holdings Breakdowns

TEXAS TREASURY SAFEKEEPING TRUST CO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VT 		Vanguard Total World Stock ETF2024-06-30Reduce
-0.62%
â—Ź
104.94 ($110.27) 113.51
$119.35
8.23%
Reduce -26.12%
11,008,892
-3,892,536
SPY 		S&P 500 ETF TRUST ETF2024-06-30Reduce
-0.16%
â—Ź
495.16 ($523.39) 548.49
$580.83
10.97%
Reduce -21.3%
778,789
-210,816
BND 		Vanguard Total Bond Market ETF2024-06-30Reduce
-0.03%
â—Ź
70.55 ($71.62) 72.66
$73.07
2.02%
Reduce -2.79%
10,981,613
-315,673
VNLA 		Janus Henderson Short Duration Income ETF2024-03-31Reduce
-11.17%
â—Ź
48.26 ($48.4) 48.59
$49.08
1.40%
Reduce -66.55%
1,299,203
-2,585,279
VT 		Vanguard Total World Stock ETF2024-03-31Add
+2.02%
â—Ź
100.68 ($105.74) 110.5
$119.35
12.87%
Add 547.29%
14,901,428
12,599,304
SPY 		S&P 500 ETF TRUST ETF2024-03-31Add
+0.47%
â—Ź
467.28 ($497.86) 523.17
$580.83
16.67%
Add 165.59%
989,605
616,993
BND 		Vanguard Total Bond Market ETF2024-03-31Add
+0.46%
â—Ź
71.76 ($72.57) 73.66
$73.07
0.69%
Add 63.81%
11,297,286
4,400,646
BND 		Vanguard Total Bond Market ETF2023-12-31Add
+40.28%
â—Ź
68.04 ($70.6) 73.9
$73.07
3.50%
Add 789.92%
6,896,640
6,121,670
VT 		Vanguard Total World Stock ETF2023-12-31Add
+9.96%
â—Ź
88.97 ($96.23) 103.1
$119.35
24.03%
Add 88.69%
2,302,124
1,082,088
SPY 		S&P 500 ETF TRUST ETF2023-12-31Add
+6.59%
â—Ź
410.68 ($445.46) 476.69
$580.83
30.39%
Add 169.24%
372,612
234,219

TEXAS TREASURY SAFEKEEPING TRUST CO Total Holding History ($B)

To

TEXAS TREASURY SAFEKEEPING TRUST CO's Asset Allocation

To

TEXAS TREASURY SAFEKEEPING TRUST CO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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TEXAS TREASURY SAFEKEEPING TRUST CO's Hypothetical Growth since 2024-06-30

TEXAS TREASURY SAFEKEEPING TRUST CO's Yearly Returns

Year Portfolio % % Excess Gain %

TEXAS TREASURY SAFEKEEPING TRUST CO's Holdings Heat Map

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TEXAS TREASURY SAFEKEEPING TRUST CO's Holdings Bubble Chart

TEXAS TREASURY SAFEKEEPING TRUST CO News

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