Latest TEXAS TREASURY SAFEKEEPING TRUST CO Stock Portfolio
$68.89Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About TEXAS TREASURY SAFEKEEPING TRUST CO and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEXAS TREASURY SAFEKEEPING TRUST CO reported an equity portfolio of $68.9 Millions as of 31 Mar, 2024.
The top stock holdings of TEXAS TREASURY SAFEKEEPING TRUST CO are BNDW, VEU, BIV. The fund has invested 95.6% of it's portfolio in VANGUARD and 2.4% of portfolio in VANGUARD.
They significantly reduced their stock positions in JANUS HENDERSON (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VEU), SPDR (SPY) and VANGUARD (BIV).
The top stock holdings of TEXAS TREASURY SAFEKEEPING TRUST CO are BNDW, VEU, BIV. The fund has invested 95.6% of it's portfolio in VANGUARD and 2.4% of portfolio in VANGUARD.
They significantly reduced their stock positions in JANUS HENDERSON (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VEU), SPDR (SPY) and VANGUARD (BIV).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD | 547 |
| SPDR | 165 |
| VANGUARD | 63.81 |
Additions to existing portfolio by TEXAS TREASURY SAFEKEEPING TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| JANUS HENDERSON | -66.55 |
TEXAS TREASURY SAFEKEEPING TRUST CO reduced stake in above stock
Sold off
Current Stock Holdings of TEXAS TREASURY SAFEKEEPING TRUST CO
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BIV | VANGUARD | 1.19 | 11,297,300 | 820,521 | ADDED | 63.81 | |
| BNDW | VANGUARD | 95.57 | 1,124,530 | 65,841,200 | UNCHANGED | 0.00 | |
| GRAB | GRAB | 0.00 | 115,059 | 361 | UNCHANGED | 0.00 | |
| JAAA | JANUS HENDERSON | 0.09 | 1,299,200 | 63,011 | REDUCED | -66.55 | |
| NET | CLOUDFLARE | 0.00 | 7,926 | 767 | UNCHANGED | 0.00 | |
| RYTM | RHYTHM | 0.00 | 4,230 | 183 | UNCHANGED | 0.00 | |
| SPY | SPDR | 0.75 | 989,605 | 517,664 | ADDED | 165 | |
| VEU | VANGUARD | 2.39 | 14,901,400 | 1,646,610 | ADDED | 547 | |
| WISH | CONTEXTLOGIC | 0.00 | 12,937 | 74.00 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO | 0.00 | 48,956 | 785 | UNCHANGED | 0.00 |