Latest TEXAS TREASURY SAFEKEEPING TRUST CO Stock Portfolio
TEXAS TREASURY SAFEKEEPING TRUST CO Performance:
2025 Q4: 2.18%YTD: -14.98%2024: 179.59%
Performance for 2025 Q4 is 2.18%, and YTD is -14.98%, and 2024 is 179.59%.
About TEXAS TREASURY SAFEKEEPING TRUST CO and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEXAS TREASURY SAFEKEEPING TRUST CO reported an equity portfolio of $758 Millions as of 31 Dec, 2025.
The top stock holdings of TEXAS TREASURY SAFEKEEPING TRUST CO are SPY, JAAA. The fund has invested 95.6% of it's portfolio in SPDR and 4.4% of portfolio in JANUS HENDERSON.
The fund showed a lot of confidence in some stocks as they added substantially to SPDR (SPY).
The top stock holdings of TEXAS TREASURY SAFEKEEPING TRUST CO are SPY, JAAA. The fund has invested 95.6% of it's portfolio in SPDR and 4.4% of portfolio in JANUS HENDERSON.
The fund showed a lot of confidence in some stocks as they added substantially to SPDR (SPY).
TEXAS TREASURY SAFEKEEPING TRUST CO Annual Return Estimates Vs S&P 500
Our best estimate is that TEXAS TREASURY SAFEKEEPING TRUST CO made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was -14.98%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr | 5.97 |
Additions to existing portfolio by TEXAS TREASURY SAFEKEEPING TRUST CO
Reductions
Sold off
Sector Distribution
TEXAS TREASURY SAFEKEEPING TRUST CO has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
TEXAS TREASURY SAFEKEEPING TRUST CO has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by TEXAS TREASURY SAFEKEEPING TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SPY | 2.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | 16.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| JAAA | -0.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| JAAA | -0.1 M | |
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
TEXAS TREASURY SAFEKEEPING TRUST CO has 2 stocks in it's portfolio. JAAA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for TEXAS TREASURY SAFEKEEPING TRUST CO last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| JAAA | janus henderson | 4.45 | 686,991 | 33,758,000 | unchanged | 0.00 | ||
| SPY | spdr | 95.55 | 1,062,010 | 724,208,000 | added | 5.97 | ||