Latest TEXAS TREASURY SAFEKEEPING TRUST CO Stock Portfolio
$620Million– No. of Holdings #4
About TEXAS TREASURY SAFEKEEPING TRUST CO and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TEXAS TREASURY SAFEKEEPING TRUST CO reported an equity portfolio of $620.1 Millions as of 31 Mar, 2026.
The top stock holdings of TEXAS TREASURY SAFEKEEPING TRUST CO are SPY, GLD, JAAA. The fund has invested 87.5% of it's portfolio in SPDR and 7% of portfolio in SPDR GOLD TR.
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).
The top stock holdings of TEXAS TREASURY SAFEKEEPING TRUST CO are SPY, GLD, JAAA. The fund has invested 87.5% of it's portfolio in SPDR and 7% of portfolio in SPDR GOLD TR.
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: 15 May, 2026
TEXAS TREASURY SAFEKEEPING TRUST CO Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 43,294,000 |
| rhythm pharmaceuticals inc | 535,000 |
New stocks bought by TEXAS TREASURY SAFEKEEPING TRUST CO
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| spdr | -21.42 |
TEXAS TREASURY SAFEKEEPING TRUST CO reduced stake in above stock
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| SPY | -4.1 % | |
| JAAA | -0.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -29.9 M | |
| JAAA | -0.2 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
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GLD | spdr gold tr | 6.98 | 100,617 | 43,294,000 | new | |||
| JAAA | janus henderson | 5.41 | 686,991 | 33,566,000 | unchanged | 0.00 | ||
| RYTM | rhythm pharmaceuticals inc | 0.09 | 6,154 | 535,000 | new | |||
| SPY | spdr | 87.52 | 834,569 | 542,754,000 | reduced | -21.42 | ||