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Latest TEXAS TREASURY SAFEKEEPING TRUST CO Stock Portfolio

$692Million | No. of Holdings #6

TEXAS TREASURY SAFEKEEPING TRUST CO Performance

2026 Q2+7.51%
YTD+3.35%
2025-15.44%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEXAS TREASURY SAFEKEEPING TRUST CO reported an equity portfolio of $692.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TEXAS TREASURY SAFEKEEPING TRUST CO are SPY, GLD, BNDW. The fund has invested 71.5% of it's portfolio in SPDR and 11.1% of portfolio in SPDR GOLD TR. <br><br> The fund managers got completely rid off RHYTHM PHARMACEUTICALS INC (RYTM) stocks. They significantly reduced their stock positions in SPDR (SPY) and JANUS HENDERSON (JAAA). TEXAS TREASURY SAFEKEEPING TRUST CO opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW) and BLUE OWL TECHNOLOGY FIN CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD).
TEXAS TREASURY SAFEKEEPING TRUST CO Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$692Million
  as of Aug 14, 2026

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 7.51% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard scottsdale fds43,283,000
blue owl technology fin corp35,920,000
New stocks bought by TEXAS TREASURY SAFEKEEPING TRUST CO

Additions

Ticker% Inc.
spdr gold tr3.86
Additions to existing portfolio by TEXAS TREASURY SAFEKEEPING TRUST CO

Reductions

Ticker% Reduced
spdr-60.31
janus henderson-50.00
TEXAS TREASURY SAFEKEEPING TRUST CO reduced stake in above stock

Sold off

Ticker$ Sold
rhythm pharmaceuticals inc-1,070,000
TEXAS TREASURY SAFEKEEPING TRUST CO got rid off the above stocks

Sector Distribution

TEXAS TREASURY SAFEKEEPING TRUST CO has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

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%
UNALLOCATED100

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%
Others100
Top 5 Winners (%)%
SPY
spdr
10.4 %
JAAA
janus henderson
0.1 %
Top 5 Winners ($)$
SPY
spdr
112.4 M
JAAA
janus henderson
0.0 M
Top 5 Losers (%)%
GLD
spdr gold tr
-14.2 %
Top 5 Losers ($)$
GLD
spdr gold tr
-12.7 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 6 stocks in it's portfolio. GLD 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.

$692.12MTotal Value
7.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of TEXAS TREASURY SAFEKEEPING TRUST CO, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
TEXAS TREASURY SAFEKEEPING TRUST CO's holding in Vanguard Scottsdale Fds over time
6.25%356,474
$43.28M
6.25%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
TEXAS TREASURY SAFEKEEPING TRUST CO's holding in Spdr Gold Tr over time
11.12%209,009
$77.00M
11.12%
increased 3.86 percentadded
JAAA
Janus Henderson

Janus Henderson

JAAA
TEXAS TREASURY SAFEKEEPING TRUST CO's holding in Janus Henderson over time
4.85%686,991
$33.60M
4.85%
decreased 50 percentreduced
SPY
Spdr

Spdr

SPY
TEXAS TREASURY SAFEKEEPING TRUST CO's holding in Spdr over time
71.48%662,489
$494.73M
71.48%
decreased 60.31 percentreduced
Common Stock
Blue Owl Technology Fin Corp

Blue Owl Technology Fin Corp

TEXAS TREASURY SAFEKEEPING TRUST CO's holding in Blue Owl Technology Fin Corp over time
5.19%3,413,800
$35.92M
5.19%
new position
Com
Ishares Bitcoin Trust Etf

Ishares Bitcoin Trust Etf

TEXAS TREASURY SAFEKEEPING TRUST CO's holding in Ishares Bitcoin Trust Etf over time
1.1%197,844
$7.60M
1.1%
unchanged 0 percentunchanged