Latest TEXAS TREASURY SAFEKEEPING TRUST CO Stock Portfolio
About TEXAS TREASURY SAFEKEEPING TRUST CO and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TEXAS TREASURY SAFEKEEPING TRUST CO reported an equity portfolio of $701.5 Millions as of 30 Sep, 2025.
The top stock holdings of TEXAS TREASURY SAFEKEEPING TRUST CO are SPY, JAAA, BIV. The fund has invested 95.2% of it's portfolio in SPDR and 4.8% of portfolio in JANUS HENDERSON.
The fund managers got completely rid off VANGUARD (BIV) and VANGUARD (VEU) stocks. The fund showed a lot of confidence in some stocks as they added substantially to SPDR (SPY).
The top stock holdings of TEXAS TREASURY SAFEKEEPING TRUST CO are SPY, JAAA, BIV. The fund has invested 95.2% of it's portfolio in SPDR and 4.8% of portfolio in JANUS HENDERSON.
The fund managers got completely rid off VANGUARD (BIV) and VANGUARD (VEU) stocks. The fund showed a lot of confidence in some stocks as they added substantially to SPDR (SPY).
TEXAS TREASURY SAFEKEEPING TRUST CO Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr | 6.55 |
Additions to existing portfolio by TEXAS TREASURY SAFEKEEPING TRUST CO
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard | -15,872,000 |
| vanguard | 0.00 |
TEXAS TREASURY SAFEKEEPING TRUST CO got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 7.6 % | |
| JAAA | 0.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 46.9 M | |
| JAAA | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
TEXAS TREASURY SAFEKEEPING TRUST CO Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TEXAS TREASURY SAFEKEEPING TRUST CO
Last Reported on: 17 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIV | vanguard | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAAA | janus henderson | 4.83 | 686,991 | 33,861,000 | unchanged | 0.00 | ||
| SPY | spdr | 95.17 | 1,002,170 | 667,628,000 | added | 6.55 | ||
| VEU | vanguard | 0.00 | 0.00 | 0.00 | sold off | -100 | ||