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Latest TEXAS TREASURY SAFEKEEPING TRUST CO Stock Portfolio

$1.25Billion | No. of Holdings #5

About TEXAS TREASURY SAFEKEEPING TRUST CO and 13F Hedge Fund Stock Holdings

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEXAS TREASURY SAFEKEEPING TRUST CO reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TEXAS TREASURY SAFEKEEPING TRUST CO are SPY, GLD, JAAA. The fund has invested 87% of it's portfolio in SPDR and 6.9% of portfolio in SPDR GOLD TR. <br><br> They significantly reduced their stock positions in SPDR (SPY). TEXAS TREASURY SAFEKEEPING TRUST CO opened new stock positions in SPDR GOLD TR (GLD) and RHYTHM PHARMACEUTICALS INC (RYTM).
TEXAS TREASURY SAFEKEEPING TRUST CO Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$1.25Billion
  as of Jul 24, 2026

TEXAS TREASURY SAFEKEEPING TRUST CO Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
spdr gold tr86,588,000
rhythm pharmaceuticals inc1,070,000
New stocks bought by TEXAS TREASURY SAFEKEEPING TRUST CO

Additions

No additions were made to existing positions by TEXAS TREASURY SAFEKEEPING TRUST CO

Reductions

Ticker% Reduced
spdr-21.42
TEXAS TREASURY SAFEKEEPING TRUST CO reduced stake in above stock

Sold off

None of the stocks were completely sold off by TEXAS TREASURY SAFEKEEPING TRUST CO

Sector Distribution

  • Others
Sector%
Others99.9

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED99.9

Stocks belong to which Index?

  • Others
Index%
Others99.9
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
ishares bitcoin trust etf
-22.6 %
SPY
spdr
-4.1 %
JAAA
janus henderson
-0.6 %
Top 5 Losers ($)$
SPY
spdr
-59.9 M
ishares bitcoin trust etf
-2.2 M
JAAA
janus henderson
-0.4 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

$1.25BTotal Value
5.00Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TEXAS TREASURY SAFEKEEPING TRUST CO, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
TEXAS TREASURY SAFEKEEPING TRUST CO's holding in Spdr Gold Tr over time
6.94%201,234
$86.59M
6.94%
new position
JAAA
Janus Henderson

Janus Henderson

JAAA
TEXAS TREASURY SAFEKEEPING TRUST CO's holding in Janus Henderson over time
5.38%1,373,980
$67.13M
5.38%
unchanged 0 percentunchanged
SPY
Spdr

Spdr

SPY
TEXAS TREASURY SAFEKEEPING TRUST CO's holding in Spdr over time
86.99%1,669,140
$1.09B
86.99%
decreased 21.42 percentreduced
Com
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

TEXAS TREASURY SAFEKEEPING TRUST CO's holding in Ishares Bitcoin Trust Etf over time
0.61%197,844
$7.60M
0.61%
unchanged 0 percentunchanged