TEXAS TREASURY SAFEKEEPING TRUST CO

CIK: 0001176347SEC EDGAR →

Portfolio Value

$758.0M

Holdings

2

As of

Q4 2025

New Positions

2

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPY

SPDR

1,062,013$724.2M
95.55%
2
VNLA

Janus Henderson

686,991$33.8M
4.45%

Quarterly Changes

Top Buys

SPY↑ Increased
$56.6M

Top Sells

No sells this quarter

Sector Breakdown

Sector# HoldingsValue%
Financial Services2$758.0M100.0%